农银瑞泽添利债券A(017017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0386 |
1.0386 |
0.039% |
2024/5/16 |
1.0382 |
1.0382 |
-0.077% |
2024/5/15 |
1.039 |
1.039 |
-0.144% |
2024/5/14 |
1.0405 |
1.0405 |
0.144% |
2024/5/13 |
1.039 |
1.039 |
0.106% |
2024/5/10 |
1.0379 |
1.0379 |
-0.01% |
2024/5/9 |
1.038 |
1.038 |
0.193% |
2024/5/8 |
1.036 |
1.036 |
-0.087% |
2024/5/7 |
1.0369 |
1.0369 |
0.077% |
2024/5/6 |
1.0361 |
1.0361 |
0.417% |
2024/4/30 |
1.0318 |
1.0318 |
0.078% |
2024/4/29 |
1.031 |
1.031 |
0.049% |
2024/4/26 |
1.0305 |
1.0305 |
0.058% |
2024/4/25 |
1.0299 |
1.0299 |
-0.019% |
2024/4/24 |
1.0301 |
1.0301 |
0.058% |
2024/4/23 |
1.0295 |
1.0295 |
-0.097% |
2024/4/22 |
1.0305 |
1.0305 |
-0.087% |
2024/4/19 |
1.0314 |
1.0314 |
0.039% |
2024/4/18 |
1.031 |
1.031 |
0.068% |
2024/4/17 |
1.0303 |
1.0303 |
0.488% |
*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。