安信永泽一年定开债券发起式(016734)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0251 |
1.0251 |
-0.02% |
2024/5/30 |
1.0253 |
1.0253 |
0% |
2024/5/29 |
1.0253 |
1.0253 |
0.01% |
2024/5/28 |
1.0252 |
1.0252 |
0.01% |
2024/5/27 |
1.0251 |
1.0251 |
0.01% |
2024/5/24 |
1.025 |
1.025 |
0.029% |
2024/5/23 |
1.0247 |
1.0247 |
0.049% |
2024/5/22 |
1.0242 |
1.0242 |
0.049% |
2024/5/21 |
1.0237 |
1.0237 |
0.059% |
2024/5/17 |
1.0231 |
1.0231 |
0.01% |
2024/5/10 |
1.023 |
1.023 |
0.02% |
2024/4/30 |
1.0228 |
1.0228 |
-0.049% |
2024/4/26 |
1.0233 |
1.0233 |
-0.088% |
2024/4/19 |
1.0242 |
1.0242 |
0.117% |
2024/4/12 |
1.023 |
1.023 |
0.088% |
2024/4/3 |
1.0221 |
1.0221 |
0.029% |
2024/3/29 |
1.0218 |
1.0218 |
0.098% |
2024/3/22 |
1.0208 |
1.0208 |
0.137% |
2024/3/15 |
1.0194 |
1.0194 |
-0.137% |
2024/3/8 |
1.0208 |
1.0208 |
0.157% |
*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。