东方红益丰纯债债券C(018186)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0861 |
1.1111 |
0% |
2024/5/16 |
1.0861 |
1.1111 |
0.028% |
2024/5/15 |
1.0858 |
1.1108 |
0.018% |
2024/5/14 |
1.0856 |
1.1106 |
0.037% |
2024/5/13 |
1.0852 |
1.1102 |
0.028% |
2024/5/10 |
1.0849 |
1.1099 |
0% |
2024/5/9 |
1.0849 |
1.1099 |
-0.018% |
2024/5/8 |
1.0851 |
1.1101 |
0.046% |
2024/5/7 |
1.0846 |
1.1096 |
0.065% |
2024/5/6 |
1.0839 |
1.1089 |
0.074% |
2024/4/30 |
1.0831 |
1.1081 |
0.055% |
2024/4/29 |
1.0825 |
1.1075 |
-0.111% |
2024/4/26 |
1.0837 |
1.1087 |
-0.055% |
2024/4/25 |
1.0843 |
1.1093 |
-0.028% |
2024/4/24 |
1.0846 |
1.1096 |
-0.037% |
2024/4/23 |
1.085 |
1.11 |
0.046% |
2024/4/22 |
1.0845 |
1.1095 |
0.055% |
2024/4/19 |
1.0839 |
1.1089 |
0.037% |
2024/4/18 |
1.0835 |
1.1085 |
0.046% |
2024/4/17 |
1.083 |
1.108 |
0.028% |
*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。