银华永盛债券(008211)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.096 |
1.136 |
0.009% |
2024/5/23 |
1.0959 |
1.1359 |
0.037% |
2024/5/22 |
1.0955 |
1.1355 |
0.009% |
2024/5/21 |
1.0954 |
1.1354 |
-0.009% |
2024/5/20 |
1.0955 |
1.1355 |
0.046% |
2024/5/17 |
1.095 |
1.135 |
-0.009% |
2024/5/16 |
1.0951 |
1.1351 |
0% |
2024/5/15 |
1.0951 |
1.1351 |
0.018% |
2024/5/14 |
1.0949 |
1.1349 |
0.046% |
2024/5/13 |
1.0944 |
1.1344 |
0.037% |
2024/5/10 |
1.094 |
1.134 |
0% |
2024/5/9 |
1.094 |
1.134 |
-0.009% |
2024/5/8 |
1.0941 |
1.1341 |
0.046% |
2024/5/7 |
1.0936 |
1.1336 |
0.073% |
2024/5/6 |
1.0928 |
1.1328 |
0.064% |
2024/4/30 |
1.0921 |
1.1321 |
0.037% |
2024/4/29 |
1.0917 |
1.1317 |
-0.11% |
2024/4/26 |
1.0929 |
1.1329 |
-0.064% |
2024/4/25 |
1.0936 |
1.1336 |
-0.009% |
2024/4/24 |
1.0937 |
1.1337 |
-0.082% |
*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。