百嘉百益债券C(015544)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1422 |
1.5623 |
-0.009% |
2024/4/25 |
1.1423 |
1.5624 |
0% |
2024/4/24 |
1.1423 |
1.5624 |
-0.009% |
2024/4/23 |
1.1424 |
1.5625 |
0.009% |
2024/4/22 |
1.1423 |
1.5624 |
0.026% |
2024/4/19 |
1.142 |
1.5621 |
0.018% |
2024/4/18 |
1.1418 |
1.5619 |
0.018% |
2024/4/17 |
1.1416 |
1.5617 |
0.018% |
2024/4/16 |
1.1414 |
1.5615 |
0.009% |
2024/4/15 |
1.1413 |
1.5614 |
0.026% |
2024/4/12 |
1.141 |
1.5611 |
0.026% |
2024/4/11 |
1.1407 |
1.5608 |
0.009% |
2024/4/10 |
1.1406 |
1.5607 |
-0.009% |
2024/4/9 |
1.1407 |
1.5608 |
0.009% |
2024/4/8 |
1.1406 |
1.5607 |
0.026% |
2024/4/3 |
1.1403 |
1.5604 |
0.026% |
2024/4/2 |
1.14 |
1.5601 |
0.035% |
2024/4/1 |
1.1396 |
1.5597 |
-0.018% |
2024/3/29 |
1.1398 |
1.5599 |
0.018% |
2024/3/28 |
1.1396 |
1.5597 |
0% |
*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。