上银慧诚利60天持有期债券A(020550)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0079 |
1.0079 |
0% |
2024/6/11 |
1.0079 |
1.0079 |
0.069% |
2024/6/7 |
1.0072 |
1.0072 |
-0.01% |
2024/6/6 |
1.0073 |
1.0073 |
0.03% |
2024/6/5 |
1.007 |
1.007 |
0.02% |
2024/6/4 |
1.0068 |
1.0068 |
0% |
2024/6/3 |
1.0068 |
1.0068 |
0.05% |
2024/5/31 |
1.0063 |
1.0063 |
0.02% |
2024/5/30 |
1.0061 |
1.0061 |
0.01% |
2024/5/29 |
1.006 |
1.006 |
0.03% |
2024/5/28 |
1.0057 |
1.0057 |
0.01% |
2024/5/27 |
1.0056 |
1.0056 |
0.02% |
2024/5/24 |
1.0054 |
1.0054 |
0.01% |
2024/5/23 |
1.0053 |
1.0053 |
0.03% |
2024/5/22 |
1.005 |
1.005 |
0.01% |
2024/5/21 |
1.0049 |
1.0049 |
0.01% |
2024/5/20 |
1.0048 |
1.0048 |
0.02% |
2024/5/17 |
1.0046 |
1.0046 |
0.01% |
2024/5/16 |
1.0045 |
1.0045 |
0.04% |
2024/5/10 |
1.0041 |
1.0041 |
0.14% |
*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。