万家稳健增利债券C(519187)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0322 |
1.7389 |
0.058% |
2024/5/16 |
1.0316 |
1.7383 |
0.068% |
2024/5/15 |
1.0309 |
1.7376 |
-0.068% |
2024/5/14 |
1.0316 |
1.7383 |
0.068% |
2024/5/13 |
1.0309 |
1.7376 |
-0.048% |
2024/5/10 |
1.0314 |
1.7381 |
0.049% |
2024/5/9 |
1.0309 |
1.7376 |
0.204% |
2024/5/8 |
1.0288 |
1.7355 |
-0.107% |
2024/5/7 |
1.0299 |
1.7366 |
0.126% |
2024/5/6 |
1.0286 |
1.7353 |
0.293% |
2024/4/30 |
1.0256 |
1.7323 |
0.078% |
2024/4/29 |
1.0248 |
1.7315 |
0.098% |
2024/4/26 |
1.0238 |
1.7305 |
0.157% |
2024/4/25 |
1.0222 |
1.7289 |
0.02% |
2024/4/24 |
1.022 |
1.7287 |
0.069% |
2024/4/23 |
1.0213 |
1.728 |
0% |
2024/4/22 |
1.0213 |
1.728 |
-0.078% |
2024/4/19 |
1.0221 |
1.7288 |
-0.039% |
2024/4/18 |
1.0225 |
1.7292 |
0.098% |
2024/4/17 |
1.0215 |
1.7282 |
0.186% |
*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。