永赢双利债券A(002521)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0767 |
3.0943 |
0.298% |
2024/4/25 |
1.0735 |
3.0911 |
0.196% |
2024/4/24 |
1.0714 |
3.089 |
-0.093% |
2024/4/23 |
1.0724 |
3.09 |
0% |
2024/4/22 |
1.0724 |
3.09 |
-0.075% |
2024/4/19 |
1.0732 |
3.0908 |
-0.093% |
2024/4/18 |
1.0742 |
3.0918 |
0.047% |
2024/4/17 |
1.0737 |
3.0913 |
0.047% |
2024/4/16 |
1.0732 |
3.0908 |
0.056% |
2024/4/15 |
1.0726 |
3.0902 |
0.093% |
2024/4/12 |
1.0716 |
3.0892 |
-0.177% |
2024/4/11 |
1.0735 |
3.0911 |
-0.037% |
2024/4/10 |
1.0739 |
3.0915 |
-0.316% |
2024/4/9 |
1.0773 |
3.0949 |
-0.019% |
2024/4/8 |
1.0775 |
3.0951 |
-0.351% |
2024/4/3 |
1.0813 |
3.0989 |
0.037% |
2024/4/2 |
1.0809 |
3.0985 |
-0.12% |
2024/4/1 |
1.0822 |
3.0998 |
0.157% |
2024/3/29 |
1.0805 |
3.0981 |
-0.055% |
2024/3/28 |
1.0811 |
3.0987 |
0.009% |
*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。