农银金益债券(008030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0314 |
1.1839 |
-0.155% |
2024/4/25 |
1.033 |
1.1855 |
0.019% |
2024/4/24 |
1.0328 |
1.1853 |
-0.222% |
2024/4/23 |
1.0351 |
1.1876 |
0.077% |
2024/4/22 |
1.0343 |
1.1868 |
0.077% |
2024/4/19 |
1.0335 |
1.186 |
0.058% |
2024/4/18 |
1.0329 |
1.1854 |
0.068% |
2024/4/17 |
1.0322 |
1.1847 |
0.058% |
2024/4/16 |
1.0316 |
1.1841 |
0.01% |
2024/4/15 |
1.0315 |
1.184 |
0.019% |
2024/4/12 |
1.0313 |
1.1838 |
0.068% |
2024/4/11 |
1.0306 |
1.1831 |
0.039% |
2024/4/10 |
1.0302 |
1.1827 |
-0.019% |
2024/4/9 |
1.0304 |
1.1829 |
0.039% |
2024/4/8 |
1.03 |
1.1825 |
0.058% |
2024/4/3 |
1.0294 |
1.1819 |
0.058% |
2024/4/2 |
1.0288 |
1.1813 |
0.049% |
2024/4/1 |
1.0283 |
1.1808 |
-0.039% |
2024/3/29 |
1.0287 |
1.1812 |
0.049% |
2024/3/28 |
1.0282 |
1.1807 |
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。