浙商汇金聚瑞债券A(015836)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0533 |
1.0583 |
0.009% |
2024/5/30 |
1.0532 |
1.0582 |
0.028% |
2024/5/29 |
1.0529 |
1.0579 |
0.048% |
2024/5/28 |
1.0524 |
1.0574 |
0.029% |
2024/5/27 |
1.0521 |
1.0571 |
0.019% |
2024/5/24 |
1.0519 |
1.0569 |
0.01% |
2024/5/23 |
1.0518 |
1.0568 |
0.048% |
2024/5/22 |
1.0513 |
1.0563 |
0.029% |
2024/5/21 |
1.051 |
1.056 |
-0.01% |
2024/5/20 |
1.0511 |
1.0561 |
0.038% |
2024/5/17 |
1.0507 |
1.0557 |
-0.01% |
2024/5/16 |
1.0508 |
1.0558 |
0% |
2024/5/15 |
1.0508 |
1.0558 |
0.01% |
2024/5/14 |
1.0507 |
1.0557 |
0.057% |
2024/5/13 |
1.0501 |
1.0551 |
0.048% |
2024/5/10 |
1.0496 |
1.0546 |
0% |
2024/5/9 |
1.0496 |
1.0546 |
-0.038% |
2024/5/8 |
1.05 |
1.055 |
0.048% |
2024/5/7 |
1.0495 |
1.0545 |
0.105% |
2024/5/6 |
1.0484 |
1.0534 |
0.105% |
*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。