国金惠安利率债A(008798)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1308 |
1.1516 |
0.053% |
2024/5/16 |
1.1302 |
1.151 |
-0.08% |
2024/5/15 |
1.1311 |
1.1519 |
-0.027% |
2024/5/14 |
1.1314 |
1.1522 |
0.044% |
2024/5/13 |
1.1309 |
1.1517 |
0.186% |
2024/5/10 |
1.1288 |
1.1496 |
0% |
2024/5/9 |
1.1288 |
1.1496 |
-0.159% |
2024/5/8 |
1.1306 |
1.1514 |
-0.044% |
2024/5/7 |
1.1311 |
1.1519 |
0.195% |
2024/5/6 |
1.1289 |
1.1497 |
0.098% |
2024/4/30 |
1.1278 |
1.1486 |
0.293% |
2024/4/29 |
1.1245 |
1.1453 |
-0.443% |
2024/4/26 |
1.1295 |
1.1503 |
-0.362% |
2024/4/25 |
1.1336 |
1.1544 |
0.062% |
2024/4/24 |
1.1329 |
1.1537 |
-0.343% |
2024/4/23 |
1.1368 |
1.1576 |
0.15% |
2024/4/22 |
1.1351 |
1.1559 |
0.141% |
2024/4/19 |
1.1335 |
1.1543 |
0.079% |
2024/4/18 |
1.1326 |
1.1534 |
0.168% |
2024/4/17 |
1.1307 |
1.1515 |
0.124% |
*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。