德邦景颐债券A(003176)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0826 |
1.2226 |
0.028% |
2024/5/23 |
1.0823 |
1.2223 |
0.028% |
2024/5/22 |
1.082 |
1.222 |
0.018% |
2024/5/21 |
1.0818 |
1.2218 |
0.009% |
2024/5/20 |
1.0817 |
1.2217 |
0.037% |
2024/5/17 |
1.0813 |
1.2213 |
0.009% |
2024/5/16 |
1.0812 |
1.2212 |
0% |
2024/5/15 |
1.0812 |
1.2212 |
0.028% |
2024/5/14 |
1.0809 |
1.2209 |
0.028% |
2024/5/13 |
1.0806 |
1.2206 |
0.056% |
2024/5/10 |
1.08 |
1.22 |
0.019% |
2024/5/9 |
1.0798 |
1.2198 |
-0.009% |
2024/5/8 |
1.0799 |
1.2199 |
0.046% |
2024/5/7 |
1.0794 |
1.2194 |
0.083% |
2024/5/6 |
1.0785 |
1.2185 |
0.074% |
2024/4/30 |
1.0777 |
1.2177 |
0.056% |
2024/4/29 |
1.0771 |
1.2171 |
-0.102% |
2024/4/26 |
1.0782 |
1.2182 |
-0.065% |
2024/4/25 |
1.0789 |
1.2189 |
-0.009% |
2024/4/24 |
1.079 |
1.219 |
-0.037% |
*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。