交银裕如纯债债券A(005972)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0743 |
1.2173 |
0% |
2024/5/15 |
1.0743 |
1.2173 |
0.009% |
2024/5/14 |
1.0742 |
1.2172 |
0.047% |
2024/5/13 |
1.0737 |
1.2167 |
0.093% |
2024/5/10 |
1.0727 |
1.2157 |
-0.019% |
2024/5/9 |
1.0729 |
1.2159 |
-0.047% |
2024/5/8 |
1.0734 |
1.2164 |
0.047% |
2024/5/7 |
1.0729 |
1.2159 |
0.084% |
2024/5/6 |
1.072 |
1.215 |
0.065% |
2024/4/30 |
1.0713 |
1.2143 |
0.056% |
2024/4/29 |
1.0707 |
1.2137 |
-0.252% |
2024/4/26 |
1.0734 |
1.2164 |
-0.251% |
2024/4/25 |
1.0761 |
1.2191 |
-0.019% |
2024/4/24 |
1.0763 |
1.2193 |
-0.296% |
2024/4/23 |
1.0795 |
1.2225 |
0.093% |
2024/4/22 |
1.0785 |
1.2215 |
0.111% |
2024/4/19 |
1.0773 |
1.2203 |
0.074% |
2024/4/18 |
1.0765 |
1.2195 |
0.093% |
2024/4/17 |
1.0755 |
1.2185 |
0.065% |
2024/4/16 |
1.0748 |
1.2178 |
0.019% |
*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。