摩根安享回报一年持有期债券C(015055)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/3 |
1.0149 |
1.0149 |
-0.01% |
| 2024/5/31 |
1.015 |
1.015 |
-0.049% |
| 2024/5/30 |
1.0155 |
1.0155 |
0.118% |
| 2024/5/29 |
1.0143 |
1.0143 |
-0.03% |
| 2024/5/28 |
1.0146 |
1.0146 |
-0.167% |
| 2024/5/27 |
1.0163 |
1.0163 |
0.118% |
| 2024/5/24 |
1.0151 |
1.0151 |
-0.177% |
| 2024/5/23 |
1.0169 |
1.0169 |
-0.118% |
| 2024/5/22 |
1.0181 |
1.0181 |
0.029% |
| 2024/5/21 |
1.0178 |
1.0178 |
0.049% |
| 2024/5/20 |
1.0173 |
1.0173 |
-0.069% |
| 2024/5/17 |
1.018 |
1.018 |
0.029% |
| 2024/5/16 |
1.0177 |
1.0177 |
0.128% |
| 2024/5/15 |
1.0164 |
1.0164 |
-0.128% |
| 2024/5/14 |
1.0177 |
1.0177 |
0.059% |
| 2024/5/13 |
1.0171 |
1.0171 |
-0.029% |
| 2024/5/10 |
1.0174 |
1.0174 |
-0.01% |
| 2024/5/9 |
1.0175 |
1.0175 |
0.207% |
| 2024/5/8 |
1.0154 |
1.0154 |
-0.138% |
| 2024/5/7 |
1.0168 |
1.0168 |
-0.069% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
