申万菱信安泰永利利率债一年定期开放债券型发起式(016750)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/30 |
1.0381 |
1.0381 |
0.077% |
| 2024/4/26 |
1.0373 |
1.0373 |
-0.231% |
| 2024/4/19 |
1.0397 |
1.0397 |
0.28% |
| 2024/4/12 |
1.0368 |
1.0368 |
0.145% |
| 2024/4/3 |
1.0353 |
1.0353 |
0.058% |
| 2024/3/29 |
1.0347 |
1.0347 |
0.165% |
| 2024/3/22 |
1.033 |
1.033 |
0.165% |
| 2024/3/15 |
1.0313 |
1.0313 |
-0.107% |
| 2024/3/8 |
1.0324 |
1.0324 |
0.34% |
| 2024/3/1 |
1.0289 |
1.0289 |
0.224% |
| 2024/2/23 |
1.0266 |
1.0266 |
0.47% |
| 2024/2/8 |
1.0218 |
1.0218 |
-0.068% |
| 2024/2/2 |
1.0225 |
1.0225 |
0.225% |
| 2024/1/26 |
1.0202 |
1.0202 |
0.078% |
| 2024/1/19 |
1.0194 |
1.0194 |
0.167% |
| 2024/1/12 |
1.0177 |
1.0177 |
0.02% |
| 2024/1/5 |
1.0175 |
1.0175 |
-0.049% |
| 2023/12/31 |
1.018 |
1.018 |
0.01% |
| 2023/12/29 |
1.0179 |
1.0179 |
0.305% |
| 2023/12/22 |
1.0148 |
1.0148 |
0.237% |
*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。
