百嘉百盈纯债债券(016765)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0418 |
1.0418 |
0.01% |
2024/5/16 |
1.0417 |
1.0417 |
0.019% |
2024/5/15 |
1.0415 |
1.0415 |
0.048% |
2024/5/14 |
1.041 |
1.041 |
0.029% |
2024/5/13 |
1.0407 |
1.0407 |
0.029% |
2024/5/10 |
1.0404 |
1.0404 |
0.01% |
2024/5/9 |
1.0403 |
1.0403 |
-0.01% |
2024/5/8 |
1.0404 |
1.0404 |
0.048% |
2024/5/7 |
1.0399 |
1.0399 |
0.067% |
2024/5/6 |
1.0392 |
1.0392 |
0.067% |
2024/4/30 |
1.0385 |
1.0385 |
0.029% |
2024/4/29 |
1.0382 |
1.0382 |
-0.096% |
2024/4/26 |
1.0392 |
1.0392 |
-0.058% |
2024/4/25 |
1.0398 |
1.0398 |
-0.019% |
2024/4/24 |
1.04 |
1.04 |
-0.029% |
2024/4/23 |
1.0403 |
1.0403 |
0.038% |
2024/4/22 |
1.0399 |
1.0399 |
0.038% |
2024/4/19 |
1.0395 |
1.0395 |
0.038% |
2024/4/18 |
1.0391 |
1.0391 |
0.029% |
2024/4/17 |
1.0388 |
1.0388 |
0.019% |
*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。