华润元大泓远利率债A(019563)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/3 |
1.0265 |
1.0265 |
0.088% |
| 2024/5/31 |
1.0256 |
1.0256 |
-0.029% |
| 2024/5/30 |
1.0259 |
1.0259 |
0% |
| 2024/5/29 |
1.0259 |
1.0259 |
0.019% |
| 2024/5/28 |
1.0257 |
1.0257 |
0.068% |
| 2024/5/27 |
1.025 |
1.025 |
0.029% |
| 2024/5/24 |
1.0247 |
1.0247 |
-0.02% |
| 2024/5/23 |
1.0249 |
1.0249 |
0.059% |
| 2024/5/22 |
1.0243 |
1.0243 |
0.02% |
| 2024/5/21 |
1.0241 |
1.0241 |
-0.01% |
| 2024/5/20 |
1.0242 |
1.0242 |
0% |
| 2024/5/17 |
1.0242 |
1.0242 |
0.029% |
| 2024/5/16 |
1.0239 |
1.0239 |
-0.059% |
| 2024/5/15 |
1.0245 |
1.0245 |
-0.02% |
| 2024/5/14 |
1.0247 |
1.0247 |
0.02% |
| 2024/5/13 |
1.0245 |
1.0245 |
0.137% |
| 2024/5/10 |
1.0231 |
1.0231 |
0.02% |
| 2024/5/9 |
1.0229 |
1.0229 |
-0.137% |
| 2024/5/8 |
1.0243 |
1.0243 |
-0.039% |
| 2024/5/7 |
1.0247 |
1.0247 |
0.137% |
*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。
