建信润利增强债券A(006500)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0295 |
1.1515 |
-0.049% |
2024/5/15 |
1.03 |
1.152 |
-0.078% |
2024/5/14 |
1.0308 |
1.1528 |
-0.01% |
2024/5/13 |
1.0309 |
1.1529 |
0% |
2024/5/10 |
1.0309 |
1.1529 |
-0.087% |
2024/5/9 |
1.0318 |
1.1538 |
0.165% |
2024/5/8 |
1.0301 |
1.1521 |
-0.203% |
2024/5/7 |
1.0322 |
1.1542 |
0.078% |
2024/5/6 |
1.0314 |
1.1534 |
0.301% |
2024/4/30 |
1.0283 |
1.1503 |
-0.049% |
2024/4/29 |
1.0288 |
1.1508 |
0.341% |
2024/4/26 |
1.0253 |
1.1473 |
0.274% |
2024/4/25 |
1.0225 |
1.1445 |
0.029% |
2024/4/24 |
1.0222 |
1.1442 |
0.255% |
2024/4/23 |
1.0196 |
1.1416 |
0.167% |
2024/4/22 |
1.0179 |
1.1399 |
-0.137% |
2024/4/19 |
1.0193 |
1.1413 |
-0.362% |
2024/4/18 |
1.023 |
1.145 |
-0.029% |
2024/4/17 |
1.0233 |
1.1453 |
0.196% |
2024/4/16 |
1.0213 |
1.1433 |
-0.215% |
*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。