大成景盈债券A(006811)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0424 |
1.1544 |
0.019% |
2024/5/16 |
1.0422 |
1.1542 |
-0.01% |
2024/5/15 |
1.0423 |
1.1543 |
0.019% |
2024/5/14 |
1.0421 |
1.1541 |
0.019% |
2024/5/13 |
1.0419 |
1.1539 |
0.067% |
2024/5/10 |
1.0412 |
1.1532 |
0% |
2024/5/9 |
1.0412 |
1.1532 |
-0.029% |
2024/5/8 |
1.0415 |
1.1535 |
0.01% |
2024/5/7 |
1.0414 |
1.1534 |
0.058% |
2024/5/6 |
1.0408 |
1.1528 |
0.067% |
2024/4/30 |
1.0401 |
1.1521 |
0.067% |
2024/4/29 |
1.0394 |
1.1514 |
-0.106% |
2024/4/26 |
1.0405 |
1.1525 |
-0.048% |
2024/4/25 |
1.041 |
1.153 |
0.01% |
2024/4/24 |
1.0409 |
1.1529 |
-0.048% |
2024/4/23 |
1.0414 |
1.1534 |
0.029% |
2024/4/22 |
1.0411 |
1.1531 |
0.038% |
2024/4/19 |
1.0407 |
1.1527 |
0.019% |
2024/4/18 |
1.0405 |
1.1525 |
0.029% |
2024/4/17 |
1.0402 |
1.1522 |
0.01% |
*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。