申万菱信可转债债券C(015167)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.817 |
1.817 |
-0.055% |
2024/5/16 |
1.818 |
1.818 |
-0.329% |
2024/5/15 |
1.824 |
1.824 |
-0.599% |
2024/5/14 |
1.835 |
1.835 |
0.164% |
2024/5/13 |
1.832 |
1.832 |
0.055% |
2024/5/10 |
1.831 |
1.831 |
0.439% |
2024/5/9 |
1.823 |
1.823 |
0.997% |
2024/5/8 |
1.805 |
1.805 |
-0.386% |
2024/5/7 |
1.812 |
1.812 |
0.11% |
2024/5/6 |
1.81 |
1.81 |
0.78% |
2024/4/30 |
1.796 |
1.796 |
0.56% |
2024/4/29 |
1.786 |
1.786 |
-0.223% |
2024/4/26 |
1.79 |
1.79 |
1.073% |
2024/4/25 |
1.771 |
1.771 |
-0.056% |
2024/4/24 |
1.772 |
1.772 |
0.34% |
2024/4/23 |
1.766 |
1.766 |
-0.787% |
2024/4/22 |
1.78 |
1.78 |
-1.001% |
2024/4/19 |
1.798 |
1.798 |
-0.277% |
2024/4/18 |
1.803 |
1.803 |
0.558% |
2024/4/17 |
1.793 |
1.793 |
1.242% |
*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。