永赢泰利债券C(007200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1899 |
1.2839 |
-0.008% |
2024/5/16 |
1.19 |
1.284 |
-0.008% |
2024/5/15 |
1.1901 |
1.2841 |
0.017% |
2024/5/14 |
1.1899 |
1.2839 |
0.042% |
2024/5/13 |
1.1894 |
1.2834 |
0.067% |
2024/5/10 |
1.1886 |
1.2826 |
0.008% |
2024/5/9 |
1.1885 |
1.2825 |
-0.05% |
2024/5/8 |
1.1891 |
1.2831 |
0.017% |
2024/5/7 |
1.1889 |
1.2829 |
0.101% |
2024/5/6 |
1.1877 |
1.2817 |
0.076% |
2024/4/30 |
1.1868 |
1.2808 |
0.093% |
2024/4/29 |
1.1857 |
1.2797 |
-0.177% |
2024/4/26 |
1.1878 |
1.2818 |
-0.101% |
2024/4/25 |
1.189 |
1.283 |
-0.034% |
2024/4/24 |
1.1894 |
1.2834 |
-0.092% |
2024/4/23 |
1.1905 |
1.2845 |
0.067% |
2024/4/22 |
1.1897 |
1.2837 |
0.076% |
2024/4/19 |
1.1888 |
1.2828 |
0.059% |
2024/4/18 |
1.1881 |
1.2821 |
0.067% |
2024/4/17 |
1.1873 |
1.2813 |
0.051% |
*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。