大成惠裕定开纯债债券C(020345)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0846 |
1.0846 |
0.009% |
2024/5/30 |
1.0845 |
1.0845 |
0% |
2024/5/29 |
1.0845 |
1.0845 |
0.009% |
2024/5/28 |
1.0844 |
1.0844 |
0.028% |
2024/5/27 |
1.0841 |
1.0841 |
0.009% |
2024/5/24 |
1.084 |
1.084 |
0% |
2024/5/23 |
1.084 |
1.084 |
0.037% |
2024/5/22 |
1.0836 |
1.0836 |
0.009% |
2024/5/21 |
1.0835 |
1.0835 |
0% |
2024/5/20 |
1.0835 |
1.0835 |
0.037% |
2024/5/17 |
1.0831 |
1.0831 |
0.009% |
2024/5/16 |
1.083 |
1.083 |
-0.037% |
2024/5/15 |
1.0834 |
1.0834 |
0.009% |
2024/5/14 |
1.0833 |
1.0833 |
0.046% |
2024/5/13 |
1.0828 |
1.0828 |
0.065% |
2024/5/10 |
1.0821 |
1.0821 |
-0.018% |
2024/5/9 |
1.0823 |
1.0823 |
-0.037% |
2024/5/8 |
1.0827 |
1.0827 |
0.018% |
2024/5/7 |
1.0825 |
1.0825 |
0.092% |
2024/5/6 |
1.0815 |
1.0815 |
0.074% |
*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。