银河久益回报6个月定开债券A(519662)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/9 |
1.0404 |
1.7944 |
0.01% |
2022/12/8 |
1.0403 |
1.7943 |
0% |
2022/12/7 |
1.0403 |
1.7943 |
0.01% |
2022/12/6 |
1.0402 |
1.7942 |
0.01% |
2022/12/5 |
1.0401 |
1.7941 |
0.019% |
2022/12/2 |
1.0399 |
1.7939 |
0.01% |
2022/12/1 |
1.0398 |
1.7938 |
0.01% |
2022/11/30 |
1.0397 |
1.7937 |
0.01% |
2022/11/29 |
1.0396 |
1.7936 |
0.01% |
2022/11/28 |
1.0395 |
1.7935 |
0.038% |
2022/11/25 |
1.0391 |
1.7931 |
0.135% |
2022/11/18 |
1.0377 |
1.7917 |
-0.164% |
2022/11/11 |
1.0394 |
1.7934 |
0% |
2022/11/4 |
1.0394 |
1.7934 |
0.077% |
2022/10/28 |
1.0386 |
1.7926 |
0.01% |
2022/10/27 |
1.0385 |
1.7925 |
0.029% |
2022/10/26 |
1.0382 |
1.7922 |
0% |
2022/10/25 |
1.0382 |
1.7922 |
0% |
2022/10/24 |
1.0382 |
1.7922 |
0.019% |
2022/10/21 |
1.038 |
1.792 |
0% |
*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。