百嘉百益债券A(015543)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1423 |
1.5633 |
0.124% |
2024/4/29 |
1.14088 |
1.56188 |
-0.011% |
2024/4/26 |
1.141 |
1.562 |
-0.009% |
2024/4/25 |
1.1411 |
1.5621 |
0% |
2024/4/24 |
1.1411 |
1.5621 |
-0.009% |
2024/4/23 |
1.1412 |
1.5622 |
0.009% |
2024/4/22 |
1.1411 |
1.5621 |
0.026% |
2024/4/19 |
1.1408 |
1.5618 |
0.026% |
2024/4/18 |
1.1405 |
1.5615 |
0.009% |
2024/4/17 |
1.1404 |
1.5614 |
0.026% |
2024/4/16 |
1.1401 |
1.5611 |
0.009% |
2024/4/15 |
1.14 |
1.561 |
0.018% |
2024/4/12 |
1.1398 |
1.5608 |
0.026% |
2024/4/11 |
1.1395 |
1.5605 |
0.018% |
2024/4/10 |
1.1393 |
1.5603 |
-0.009% |
2024/4/9 |
1.1394 |
1.5604 |
0.009% |
2024/4/8 |
1.1393 |
1.5603 |
0.035% |
2024/4/3 |
1.1389 |
1.5599 |
0.018% |
2024/4/2 |
1.1387 |
1.5597 |
0.035% |
2024/4/1 |
1.1383 |
1.5593 |
-0.009% |
*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。