交银裕盈纯债债券A(519776)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/30 |
1.0664 |
1.2637 |
0.122% |
| 2024/4/29 |
1.0651 |
1.2624 |
-0.15% |
| 2024/4/26 |
1.0667 |
1.264 |
-0.215% |
| 2024/4/25 |
1.069 |
1.2663 |
0.028% |
| 2024/4/24 |
1.0687 |
1.266 |
-0.224% |
| 2024/4/23 |
1.0711 |
1.2684 |
0.065% |
| 2024/4/22 |
1.0704 |
1.2677 |
0.065% |
| 2024/4/19 |
1.0697 |
1.267 |
0.056% |
| 2024/4/18 |
1.0691 |
1.2664 |
0.094% |
| 2024/4/17 |
1.0681 |
1.2654 |
0.066% |
| 2024/4/16 |
1.0674 |
1.2647 |
0.009% |
| 2024/4/15 |
1.0673 |
1.2646 |
0% |
| 2024/4/12 |
1.0673 |
1.2646 |
0.056% |
| 2024/4/11 |
1.0667 |
1.264 |
0.038% |
| 2024/4/10 |
1.0663 |
1.2636 |
-0.066% |
| 2024/4/9 |
1.067 |
1.2643 |
-0.037% |
| 2024/4/8 |
1.0674 |
1.2647 |
0.037% |
| 2024/4/3 |
1.067 |
1.2643 |
0.056% |
| 2024/4/2 |
1.0664 |
1.2637 |
0.047% |
| 2024/4/1 |
1.0659 |
1.2632 |
-0.047% |
*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。
