申万菱信安泰丰利债券C(007392)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1864 |
1.1864 |
-0.051% |
2024/5/23 |
1.187 |
1.187 |
-0.093% |
2024/5/22 |
1.1881 |
1.1881 |
0.051% |
2024/5/21 |
1.1875 |
1.1875 |
-0.025% |
2024/5/20 |
1.1878 |
1.1878 |
0.118% |
2024/5/17 |
1.1864 |
1.1864 |
0.025% |
2024/5/16 |
1.1861 |
1.1861 |
-0.008% |
2024/5/15 |
1.1862 |
1.1862 |
-0.076% |
2024/5/14 |
1.1871 |
1.1871 |
0.034% |
2024/5/13 |
1.1867 |
1.1867 |
0.059% |
2024/5/10 |
1.186 |
1.186 |
0.017% |
2024/5/9 |
1.1858 |
1.1858 |
0.177% |
2024/5/8 |
1.1837 |
1.1837 |
-0.084% |
2024/5/7 |
1.1847 |
1.1847 |
0.135% |
2024/5/6 |
1.1831 |
1.1831 |
0.28% |
2024/4/30 |
1.1798 |
1.1798 |
0.153% |
2024/4/29 |
1.178 |
1.178 |
0% |
2024/4/26 |
1.178 |
1.178 |
0.017% |
2024/4/25 |
1.1778 |
1.1778 |
0.068% |
2024/4/24 |
1.177 |
1.177 |
-0.017% |
*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。