大成安诚债券A(009396)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0321 |
1.1331 |
0.029% |
2024/5/16 |
1.0318 |
1.1328 |
-0.029% |
2024/5/15 |
1.0321 |
1.1331 |
0.01% |
2024/5/14 |
1.032 |
1.133 |
0.029% |
2024/5/13 |
1.0317 |
1.1327 |
0.078% |
2024/5/10 |
1.0309 |
1.1319 |
0.019% |
2024/5/9 |
1.0307 |
1.1317 |
-0.058% |
2024/5/8 |
1.0313 |
1.1323 |
-0.019% |
2024/5/7 |
1.0315 |
1.1325 |
0.078% |
2024/5/6 |
1.0307 |
1.1317 |
0.078% |
2024/4/30 |
1.0299 |
1.1309 |
0.156% |
2024/4/29 |
1.0283 |
1.1293 |
-0.194% |
2024/4/26 |
1.0303 |
1.1313 |
-0.145% |
2024/4/25 |
1.0318 |
1.1328 |
0.058% |
2024/4/24 |
1.0312 |
1.1322 |
-0.145% |
2024/4/23 |
1.0327 |
1.1337 |
0.078% |
2024/4/22 |
1.0319 |
1.1329 |
0.068% |
2024/4/19 |
1.0312 |
1.1322 |
0.039% |
2024/4/18 |
1.0308 |
1.1318 |
0.078% |
2024/4/17 |
1.03 |
1.131 |
0.039% |
*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。