安信永丰定开债券A(003273)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/10/28 |
1.1916 |
1.1916 |
0% |
2022/10/27 |
1.1916 |
1.1916 |
0% |
2022/10/26 |
1.1916 |
1.1916 |
0.008% |
2022/10/25 |
1.1915 |
1.1915 |
0% |
2022/10/24 |
1.1915 |
1.1915 |
0.008% |
2022/10/21 |
1.1914 |
1.1914 |
0% |
2022/10/20 |
1.1914 |
1.1914 |
-0.151% |
2022/10/19 |
1.1932 |
1.1932 |
0% |
2022/10/18 |
1.1932 |
1.1932 |
0.008% |
2022/10/17 |
1.1931 |
1.1931 |
0.05% |
2022/10/14 |
1.1925 |
1.1925 |
0% |
2022/10/13 |
1.1925 |
1.1925 |
0.008% |
2022/10/12 |
1.1924 |
1.1924 |
-0.008% |
2022/10/11 |
1.1925 |
1.1925 |
0% |
2022/10/10 |
1.1925 |
1.1925 |
0.034% |
2022/9/30 |
1.1921 |
1.1921 |
0.008% |
2022/9/29 |
1.192 |
1.192 |
0% |
2022/9/28 |
1.192 |
1.192 |
0% |
2022/9/27 |
1.192 |
1.192 |
0.008% |
2022/9/26 |
1.1919 |
1.1919 |
-0.017% |
*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。