永赢丰益债券(003898)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0379 |
1.2853 |
0.087% |
2024/4/29 |
1.037 |
1.2844 |
-0.135% |
2024/4/26 |
1.0384 |
1.2858 |
-0.077% |
2024/4/25 |
1.0392 |
1.2866 |
0% |
2024/4/24 |
1.0392 |
1.2866 |
-0.058% |
2024/4/23 |
1.0398 |
1.2872 |
0.038% |
2024/4/22 |
1.0394 |
1.2868 |
0.058% |
2024/4/19 |
1.0388 |
1.2862 |
0.029% |
2024/4/18 |
1.0385 |
1.2859 |
0.039% |
2024/4/17 |
1.0381 |
1.2855 |
0.019% |
2024/4/16 |
1.0379 |
1.2853 |
-0.01% |
2024/4/15 |
1.038 |
1.2854 |
0.029% |
2024/4/12 |
1.0377 |
1.2851 |
0.068% |
2024/4/11 |
1.037 |
1.2844 |
0.039% |
2024/4/10 |
1.0366 |
1.284 |
0.01% |
2024/4/9 |
1.0365 |
1.2839 |
0.029% |
2024/4/8 |
1.0362 |
1.2836 |
0.058% |
2024/4/3 |
1.0356 |
1.283 |
0.039% |
2024/4/2 |
1.0352 |
1.2826 |
0.039% |
2024/4/1 |
1.0348 |
1.2822 |
-0.01% |
*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。