银河庭芳3个月定开债券(005749)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0972 |
1.2265 |
0.018% |
2024/6/6 |
1.097 |
1.2263 |
0.027% |
2024/6/5 |
1.0967 |
1.226 |
0.046% |
2024/6/4 |
1.0962 |
1.2255 |
0.027% |
2024/6/3 |
1.0959 |
1.2252 |
0.055% |
2024/5/31 |
1.0953 |
1.2246 |
0% |
2024/5/30 |
1.0953 |
1.2246 |
0.018% |
2024/5/29 |
1.0951 |
1.2244 |
0.018% |
2024/5/28 |
1.0949 |
1.2242 |
0.027% |
2024/5/27 |
1.0946 |
1.2239 |
0.037% |
2024/5/24 |
1.0942 |
1.2235 |
0.018% |
2024/5/23 |
1.094 |
1.2233 |
0.037% |
2024/5/22 |
1.0936 |
1.2229 |
0.018% |
2024/5/21 |
1.0934 |
1.2227 |
0% |
2024/5/20 |
1.0934 |
1.2227 |
0.037% |
2024/5/17 |
1.093 |
1.2223 |
0% |
2024/5/16 |
1.093 |
1.2223 |
-0.018% |
2024/5/15 |
1.0932 |
1.2225 |
0.009% |
2024/5/14 |
1.0931 |
1.2224 |
0% |
2024/5/13 |
1.0931 |
1.2224 |
0.082% |
*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。