申万菱信合利纯债A(011985)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0512 |
1.2456 |
0% |
2024/5/23 |
1.0512 |
1.2456 |
0% |
2024/5/22 |
1.0512 |
1.2456 |
0.01% |
2024/5/21 |
1.0511 |
1.2455 |
-0.01% |
2024/5/20 |
1.0512 |
1.2456 |
-0.01% |
2024/5/17 |
1.0513 |
1.2457 |
0.019% |
2024/5/16 |
1.0511 |
1.2455 |
-0.01% |
2024/5/15 |
1.0512 |
1.2456 |
0.01% |
2024/5/14 |
1.0511 |
1.2455 |
0.01% |
2024/5/13 |
1.051 |
1.2454 |
0.086% |
2024/5/10 |
1.0501 |
1.2445 |
0.038% |
2024/5/9 |
1.0497 |
1.2441 |
-0.057% |
2024/5/8 |
1.0503 |
1.2447 |
-0.038% |
2024/5/7 |
1.0507 |
1.2451 |
0.067% |
2024/5/6 |
1.05 |
1.2444 |
0.067% |
2024/4/30 |
1.0493 |
1.2437 |
0.153% |
2024/4/29 |
1.0477 |
1.2421 |
-0.124% |
2024/4/26 |
1.049 |
1.2434 |
-0.143% |
2024/4/25 |
1.0505 |
1.2449 |
0.057% |
2024/4/24 |
1.0499 |
1.2443 |
-0.095% |
*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。