德邦锐乾债券C(004247)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0195 |
1.2835 |
0.039% |
2024/3/27 |
1.0191 |
1.2831 |
0.01% |
2024/3/26 |
1.019 |
1.283 |
0.01% |
2024/3/25 |
1.0189 |
1.2829 |
-0.029% |
2024/3/22 |
1.0192 |
1.2832 |
-0.01% |
2024/3/21 |
1.0193 |
1.2833 |
0.02% |
2024/3/20 |
1.0191 |
1.2831 |
0.01% |
2024/3/19 |
1.019 |
1.283 |
0.069% |
2024/3/18 |
1.0183 |
1.2823 |
0.039% |
2024/3/15 |
1.0179 |
1.2819 |
0.01% |
2024/3/14 |
1.0178 |
1.2818 |
-0.029% |
2024/3/13 |
1.0181 |
1.2821 |
-0.02% |
2024/3/12 |
1.0183 |
1.2823 |
-0.059% |
2024/3/11 |
1.0189 |
1.2829 |
-0.01% |
2024/3/8 |
1.019 |
1.283 |
0% |
2024/3/7 |
1.019 |
1.283 |
0.02% |
2024/3/6 |
1.0188 |
1.2828 |
0.059% |
2024/3/5 |
1.0182 |
1.2822 |
0.02% |
2024/3/4 |
1.018 |
1.282 |
0.059% |
2024/3/1 |
1.0174 |
1.2814 |
-0.059% |
*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。