永赢瑞益债券A(004238)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0934 |
1.3571 |
0.092% |
2024/4/29 |
1.0924 |
1.3561 |
-0.165% |
2024/4/26 |
1.0942 |
1.3579 |
-0.091% |
2024/4/25 |
1.0952 |
1.3589 |
-0.018% |
2024/4/24 |
1.0954 |
1.3591 |
-0.1% |
2024/4/23 |
1.0965 |
1.3602 |
0.064% |
2024/4/22 |
1.0958 |
1.3595 |
0.073% |
2024/4/19 |
1.095 |
1.3587 |
0.046% |
2024/4/18 |
1.0945 |
1.3582 |
0.064% |
2024/4/17 |
1.0938 |
1.3575 |
0.055% |
2024/4/16 |
1.0932 |
1.3569 |
0.009% |
2024/4/15 |
1.0931 |
1.3568 |
0.055% |
2024/4/12 |
1.0925 |
1.3562 |
0.082% |
2024/4/11 |
1.0916 |
1.3553 |
0.055% |
2024/4/10 |
1.091 |
1.3547 |
0.028% |
2024/4/9 |
1.0907 |
1.3544 |
0.055% |
2024/4/8 |
1.0901 |
1.3538 |
0.055% |
2024/4/3 |
1.0895 |
1.3532 |
0.055% |
2024/4/2 |
1.0889 |
1.3526 |
0.046% |
2024/4/1 |
1.0884 |
1.3521 |
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。