万家可转债债券A(008331)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2003 |
1.2003 |
0.167% |
2024/5/16 |
1.1983 |
1.1983 |
0% |
2024/5/15 |
1.1983 |
1.1983 |
-0.564% |
2024/5/14 |
1.2051 |
1.2051 |
0.208% |
2024/5/13 |
1.2026 |
1.2026 |
-0.34% |
2024/5/10 |
1.2067 |
1.2067 |
0.116% |
2024/5/9 |
1.2053 |
1.2053 |
0.794% |
2024/5/8 |
1.1958 |
1.1958 |
-0.284% |
2024/5/7 |
1.1992 |
1.1992 |
0.309% |
2024/5/6 |
1.1955 |
1.1955 |
1.074% |
2024/4/30 |
1.1828 |
1.1828 |
0.186% |
2024/4/29 |
1.1806 |
1.1806 |
0.323% |
2024/4/26 |
1.1768 |
1.1768 |
0.71% |
2024/4/25 |
1.1685 |
1.1685 |
0.146% |
2024/4/24 |
1.1668 |
1.1668 |
0.404% |
2024/4/23 |
1.1621 |
1.1621 |
-0.155% |
2024/4/22 |
1.1639 |
1.1639 |
-0.53% |
2024/4/19 |
1.1701 |
1.1701 |
-0.256% |
2024/4/18 |
1.1731 |
1.1731 |
0.248% |
2024/4/17 |
1.1702 |
1.1702 |
0.897% |
*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。