安信聚利增强债券C(006840)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/29 |
1.1062 |
1.1062 |
0.072% |
| 2024/5/28 |
1.1054 |
1.1054 |
-0.108% |
| 2024/5/27 |
1.1066 |
1.1066 |
0.326% |
| 2024/5/24 |
1.103 |
1.103 |
-0.109% |
| 2024/5/23 |
1.1042 |
1.1042 |
-0.343% |
| 2024/5/22 |
1.108 |
1.108 |
0.027% |
| 2024/5/21 |
1.1077 |
1.1077 |
-0.099% |
| 2024/5/20 |
1.1088 |
1.1088 |
0.362% |
| 2024/5/17 |
1.1048 |
1.1048 |
0.391% |
| 2024/5/16 |
1.1005 |
1.1005 |
0.055% |
| 2024/5/15 |
1.0999 |
1.0999 |
-0.127% |
| 2024/5/14 |
1.1013 |
1.1013 |
0.027% |
| 2024/5/13 |
1.101 |
1.101 |
0.009% |
| 2024/5/10 |
1.1009 |
1.1009 |
0.191% |
| 2024/5/9 |
1.0988 |
1.0988 |
0.485% |
| 2024/5/8 |
1.0935 |
1.0935 |
-0.073% |
| 2024/5/7 |
1.0943 |
1.0943 |
0.183% |
| 2024/5/6 |
1.0923 |
1.0923 |
0.626% |
| 2024/4/30 |
1.0855 |
1.0855 |
0.314% |
| 2024/4/29 |
1.0821 |
1.0821 |
0.111% |
*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。
