永赢华嘉信用债C(014167)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.1569 |
1.1569 |
0.009% |
2024/6/6 |
1.1568 |
1.1568 |
-0.026% |
2024/6/5 |
1.1571 |
1.1571 |
0.017% |
2024/6/4 |
1.1569 |
1.1569 |
0.078% |
2024/6/3 |
1.156 |
1.156 |
-0.199% |
2024/5/31 |
1.1583 |
1.1583 |
-0.069% |
2024/5/30 |
1.1591 |
1.1591 |
0.078% |
2024/5/29 |
1.1582 |
1.1582 |
0.009% |
2024/5/28 |
1.1581 |
1.1581 |
0.017% |
2024/5/27 |
1.1579 |
1.1579 |
0.009% |
2024/5/24 |
1.1578 |
1.1578 |
-0.017% |
2024/5/23 |
1.158 |
1.158 |
-0.078% |
2024/5/22 |
1.1589 |
1.1589 |
0.095% |
2024/5/21 |
1.1578 |
1.1578 |
-0.035% |
2024/5/20 |
1.1582 |
1.1582 |
0.104% |
2024/5/17 |
1.157 |
1.157 |
0.061% |
2024/5/16 |
1.1563 |
1.1563 |
0.009% |
2024/5/15 |
1.1562 |
1.1562 |
-0.009% |
2024/5/14 |
1.1563 |
1.1563 |
0.061% |
2024/5/13 |
1.1556 |
1.1556 |
0.035% |
*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。