交银裕盈纯债债券C(519777)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0608 |
1.2584 |
0.019% |
2024/5/16 |
1.0606 |
1.2582 |
-0.028% |
2024/5/15 |
1.0609 |
1.2585 |
-0.019% |
2024/5/14 |
1.0611 |
1.2587 |
0.028% |
2024/5/13 |
1.0608 |
1.2584 |
0.094% |
2024/5/10 |
1.0598 |
1.2574 |
0% |
2024/5/9 |
1.0598 |
1.2574 |
-0.066% |
2024/5/8 |
1.0605 |
1.2581 |
-0.009% |
2024/5/7 |
1.0606 |
1.2582 |
0.075% |
2024/5/6 |
1.0598 |
1.2574 |
0.038% |
2024/4/30 |
1.0594 |
1.257 |
0.132% |
2024/4/29 |
1.058 |
1.2556 |
-0.16% |
2024/4/26 |
1.0597 |
1.2573 |
-0.207% |
2024/4/25 |
1.0619 |
1.2595 |
0.019% |
2024/4/24 |
1.0617 |
1.2593 |
-0.216% |
2024/4/23 |
1.064 |
1.2616 |
0.056% |
2024/4/22 |
1.0634 |
1.261 |
0.075% |
2024/4/19 |
1.0626 |
1.2602 |
0.047% |
2024/4/18 |
1.0621 |
1.2597 |
0.094% |
2024/4/17 |
1.0611 |
1.2587 |
0.075% |
*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。