摩根丰瑞债券A(005366)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.0753 |
1.228 |
0.019% |
2024/6/5 |
1.0751 |
1.2278 |
0.056% |
2024/6/4 |
1.0745 |
1.2272 |
0.028% |
2024/6/3 |
1.0742 |
1.2269 |
0.056% |
2024/5/31 |
1.0736 |
1.2263 |
0.009% |
2024/5/30 |
1.0735 |
1.2262 |
0% |
2024/5/29 |
1.0735 |
1.2262 |
0.009% |
2024/5/28 |
1.0734 |
1.2261 |
0.037% |
2024/5/27 |
1.073 |
1.2257 |
0.019% |
2024/5/24 |
1.0728 |
1.2255 |
-0.019% |
2024/5/23 |
1.073 |
1.2257 |
0.047% |
2024/5/22 |
1.0725 |
1.2252 |
0.019% |
2024/5/21 |
1.0723 |
1.225 |
-0.009% |
2024/5/20 |
1.0724 |
1.2251 |
0.009% |
2024/5/17 |
1.0723 |
1.225 |
0.037% |
2024/5/16 |
1.0719 |
1.2246 |
-0.028% |
2024/5/15 |
1.0722 |
1.2249 |
0% |
2024/5/14 |
1.0722 |
1.2249 |
0.019% |
2024/5/13 |
1.072 |
1.2247 |
0.084% |
2024/5/10 |
1.0711 |
1.2238 |
0% |
*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。