平安乐享一年定开债券A(007758)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.01 |
1.128 |
0.01% |
2024/5/27 |
1.0099 |
1.1279 |
0.01% |
2024/5/24 |
1.0098 |
1.1278 |
0.01% |
2024/5/23 |
1.0097 |
1.1277 |
0% |
2024/5/22 |
1.0097 |
1.1277 |
0.01% |
2024/5/21 |
1.0096 |
1.1276 |
0.01% |
2024/5/20 |
1.0095 |
1.1275 |
0.01% |
2024/5/17 |
1.0094 |
1.1274 |
0.01% |
2024/5/16 |
1.0093 |
1.1273 |
0% |
2024/5/15 |
1.0093 |
1.1273 |
0.01% |
2024/5/14 |
1.0092 |
1.1272 |
0% |
2024/5/13 |
1.0092 |
1.1272 |
0.02% |
2024/5/10 |
1.009 |
1.127 |
0.01% |
2024/5/9 |
1.0089 |
1.1269 |
0% |
2024/5/8 |
1.0089 |
1.1269 |
0.01% |
2024/5/7 |
1.0088 |
1.1268 |
0% |
2024/5/6 |
1.0088 |
1.1268 |
0.03% |
2024/4/30 |
1.0085 |
1.1265 |
0.01% |
2024/4/29 |
1.0084 |
1.1264 |
0.02% |
2024/4/26 |
1.0082 |
1.1262 |
0% |
*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。