安信永鑫增强债券A(003637)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0491 |
1.3001 |
0.086% |
2024/4/23 |
1.0482 |
1.2992 |
-0.057% |
2024/4/22 |
1.0488 |
1.2998 |
0.029% |
2024/4/19 |
1.0485 |
1.2995 |
-0.01% |
2024/4/18 |
1.0486 |
1.2996 |
0.086% |
2024/4/17 |
1.0477 |
1.2987 |
0.489% |
2024/4/16 |
1.0426 |
1.2936 |
-0.477% |
2024/4/15 |
1.0476 |
1.2986 |
-0.048% |
2024/4/12 |
1.0481 |
1.2991 |
-0.076% |
2024/4/11 |
1.0489 |
1.2999 |
0.086% |
2024/4/10 |
1.048 |
1.299 |
-0.171% |
2024/4/9 |
1.0498 |
1.3008 |
0.229% |
2024/4/8 |
1.0474 |
1.2984 |
-0.276% |
2024/4/3 |
1.0503 |
1.3013 |
0% |
2024/4/2 |
1.0503 |
1.3013 |
0.048% |
2024/4/1 |
1.0498 |
1.3008 |
0.45% |
2024/3/29 |
1.0451 |
1.2961 |
0.115% |
2024/3/28 |
1.0439 |
1.2949 |
0.115% |
2024/3/27 |
1.0427 |
1.2937 |
-0.335% |
2024/3/26 |
1.0462 |
1.2972 |
0.048% |
*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。