明亚久安90天持有期债券C(019569)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
2.6193 |
2.6193 |
0.008% |
2024/5/16 |
2.6191 |
2.6191 |
-0.004% |
2024/5/15 |
2.6192 |
2.6192 |
0.019% |
2024/5/14 |
2.6187 |
2.6187 |
0.031% |
2024/5/13 |
2.6179 |
2.6179 |
0.034% |
2024/5/10 |
2.617 |
2.617 |
0% |
2024/5/9 |
2.617 |
2.617 |
0% |
2024/5/8 |
2.617 |
2.617 |
0.019% |
2024/5/7 |
2.6165 |
2.6165 |
0.05% |
2024/5/6 |
2.6152 |
2.6152 |
0.034% |
2024/4/30 |
2.6143 |
2.6143 |
0.004% |
2024/4/29 |
2.6142 |
2.6142 |
-0.172% |
2024/4/26 |
2.6187 |
2.6187 |
-0.073% |
2024/4/25 |
2.6206 |
2.6206 |
0.004% |
2024/4/24 |
2.6205 |
2.6205 |
-0.023% |
2024/4/23 |
2.6211 |
2.6211 |
0.038% |
2024/4/22 |
2.6201 |
2.6201 |
0.046% |
2024/4/19 |
2.6189 |
2.6189 |
0.019% |
2024/4/18 |
2.6184 |
2.6184 |
0.027% |
2024/4/17 |
2.6177 |
2.6177 |
0.023% |
*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。