永赢匠心增利债券A(018746)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/12 |
1.032 |
1.032 |
0.019% |
| 2024/6/11 |
1.0318 |
1.0318 |
-0.097% |
| 2024/6/7 |
1.0328 |
1.0328 |
0.087% |
| 2024/6/6 |
1.0319 |
1.0319 |
0.039% |
| 2024/6/5 |
1.0315 |
1.0315 |
-0.087% |
| 2024/6/4 |
1.0324 |
1.0324 |
0.126% |
| 2024/6/3 |
1.0311 |
1.0311 |
0.049% |
| 2024/5/31 |
1.0306 |
1.0306 |
-0.029% |
| 2024/5/30 |
1.0309 |
1.0309 |
-0.039% |
| 2024/5/29 |
1.0313 |
1.0313 |
0.078% |
| 2024/5/28 |
1.0305 |
1.0305 |
-0.01% |
| 2024/5/27 |
1.0306 |
1.0306 |
0.175% |
| 2024/5/24 |
1.0288 |
1.0288 |
-0.068% |
| 2024/5/23 |
1.0295 |
1.0295 |
-0.126% |
| 2024/5/22 |
1.0308 |
1.0308 |
0% |
| 2024/5/21 |
1.0308 |
1.0308 |
-0.155% |
| 2024/5/20 |
1.0324 |
1.0324 |
0.223% |
| 2024/5/17 |
1.0301 |
1.0301 |
0.058% |
| 2024/5/16 |
1.0295 |
1.0295 |
0% |
| 2024/5/15 |
1.0295 |
1.0295 |
-0.107% |
*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。
