尚正正享债券A(019681)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.7457 |
2.0297 |
-0.006% |
2024/5/30 |
1.7458 |
2.0298 |
0.011% |
2024/5/29 |
1.7456 |
2.0296 |
0% |
2024/5/28 |
1.7456 |
2.0296 |
0.006% |
2024/5/27 |
1.7455 |
2.0295 |
0% |
2024/5/24 |
1.7455 |
2.0295 |
0% |
2024/5/23 |
1.7455 |
2.0295 |
0% |
2024/5/22 |
1.7455 |
2.0295 |
0.006% |
2024/5/21 |
1.7454 |
2.0294 |
-4.919% |
2024/5/20 |
1.8357 |
2.0297 |
0.011% |
2024/5/17 |
1.8355 |
2.0295 |
0.011% |
2024/5/16 |
1.8353 |
2.0293 |
0.011% |
2024/5/15 |
1.8351 |
2.0291 |
0.005% |
2024/5/14 |
1.835 |
2.029 |
0.016% |
2024/5/13 |
1.8347 |
2.0287 |
0.038% |
2024/5/10 |
1.834 |
2.028 |
0.011% |
2024/5/9 |
1.8338 |
2.0278 |
-0.011% |
2024/5/8 |
1.834 |
2.028 |
-0.005% |
2024/5/7 |
1.8341 |
2.0281 |
0.022% |
2024/5/6 |
1.8337 |
2.0277 |
0.022% |
*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。