惠升和裕纯债A(009287)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/28 |
1.0236 |
1.1426 |
0.02% |
| 2024/5/27 |
1.0234 |
1.1424 |
-0.098% |
| 2024/5/24 |
1.0244 |
1.1434 |
0.166% |
| 2024/5/23 |
1.0227 |
1.1417 |
0.137% |
| 2024/5/22 |
1.0213 |
1.1403 |
0.127% |
| 2024/5/21 |
1.02 |
1.139 |
-0.069% |
| 2024/5/20 |
1.0207 |
1.1397 |
0.167% |
| 2024/5/17 |
1.019 |
1.138 |
-0.127% |
| 2024/5/16 |
1.0203 |
1.1393 |
-0.059% |
| 2024/5/15 |
1.0209 |
1.1399 |
-0.049% |
| 2024/5/14 |
1.0214 |
1.1404 |
0.039% |
| 2024/5/13 |
1.021 |
1.14 |
0.039% |
| 2024/5/10 |
1.0206 |
1.1396 |
0% |
| 2024/5/9 |
1.0206 |
1.1396 |
-0.01% |
| 2024/5/8 |
1.0207 |
1.1397 |
-0.01% |
| 2024/5/7 |
1.0208 |
1.1398 |
0.049% |
| 2024/5/6 |
1.0203 |
1.1393 |
0.01% |
| 2024/4/30 |
1.0202 |
1.1392 |
0.069% |
| 2024/4/29 |
1.0195 |
1.1385 |
-0.059% |
| 2024/4/26 |
1.0201 |
1.1391 |
-0.088% |
*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。
