山西证券裕辰债券发起式(015500)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0449 |
1.0749 |
0% |
2024/5/23 |
1.0449 |
1.0749 |
0.038% |
2024/5/22 |
1.0445 |
1.0745 |
0.029% |
2024/5/21 |
1.0442 |
1.0742 |
-0.01% |
2024/5/20 |
1.0443 |
1.0743 |
0.048% |
2024/5/17 |
1.0438 |
1.0738 |
-0.01% |
2024/5/16 |
1.0439 |
1.0739 |
-0.01% |
2024/5/15 |
1.044 |
1.074 |
0.01% |
2024/5/14 |
1.0439 |
1.0739 |
0.048% |
2024/5/13 |
1.0434 |
1.0734 |
0.077% |
2024/5/10 |
1.0426 |
1.0726 |
-0.01% |
2024/5/9 |
1.0427 |
1.0727 |
-0.048% |
2024/5/8 |
1.0432 |
1.0732 |
0.019% |
2024/5/7 |
1.043 |
1.073 |
0.106% |
2024/5/6 |
1.0419 |
1.0719 |
0.086% |
2024/4/30 |
1.041 |
1.071 |
0.135% |
2024/4/29 |
1.0396 |
1.0696 |
-0.173% |
2024/4/26 |
1.0414 |
1.0714 |
-0.163% |
2024/4/25 |
1.0431 |
1.0731 |
-0.029% |
2024/4/24 |
1.0434 |
1.0734 |
-0.191% |
*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。