万家家瑞债券A(004571)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.1034 |
1.2064 |
-0.163% |
2024/5/22 |
1.1052 |
1.2082 |
-0.253% |
2024/5/21 |
1.108 |
1.211 |
-0.081% |
2024/5/20 |
1.1089 |
1.2119 |
0.199% |
2024/5/17 |
1.1067 |
1.2097 |
0% |
2024/5/16 |
1.1067 |
1.2097 |
-0.234% |
2024/5/15 |
1.1093 |
1.2123 |
-0.117% |
2024/5/14 |
1.1106 |
1.2136 |
-0.036% |
2024/5/13 |
1.111 |
1.214 |
0.18% |
2024/5/10 |
1.109 |
1.212 |
0.135% |
2024/5/9 |
1.1075 |
1.2105 |
0.244% |
2024/5/8 |
1.1048 |
1.2078 |
0.036% |
2024/5/7 |
1.1044 |
1.2074 |
-0.009% |
2024/5/6 |
1.1045 |
1.2075 |
0.4% |
2024/4/30 |
1.1001 |
1.2031 |
0.237% |
2024/4/29 |
1.0975 |
1.2005 |
-0.209% |
2024/4/26 |
1.0998 |
1.2028 |
0.146% |
2024/4/25 |
1.0982 |
1.2012 |
-0.109% |
2024/4/24 |
1.0994 |
1.2024 |
0.137% |
2024/4/23 |
1.0979 |
1.2009 |
-0.372% |
*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。