交银丰盈收益债券A(519740)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1052 |
1.4162 |
0.018% |
2024/5/23 |
1.105 |
1.416 |
0.045% |
2024/5/22 |
1.1045 |
1.4155 |
0.018% |
2024/5/21 |
1.1043 |
1.4153 |
0% |
2024/5/20 |
1.1043 |
1.4153 |
0.027% |
2024/5/17 |
1.104 |
1.415 |
0% |
2024/5/16 |
1.104 |
1.415 |
0.009% |
2024/5/15 |
1.1039 |
1.4149 |
0.027% |
2024/5/14 |
1.1036 |
1.4146 |
0.045% |
2024/5/13 |
1.1031 |
1.4141 |
0.054% |
2024/5/10 |
1.1025 |
1.4135 |
-0.009% |
2024/5/9 |
1.1026 |
1.4136 |
-0.027% |
2024/5/8 |
1.1029 |
1.4139 |
0.045% |
2024/5/7 |
1.1024 |
1.4134 |
0.091% |
2024/5/6 |
1.1014 |
1.4124 |
0.064% |
2024/4/30 |
1.1007 |
1.4117 |
0.064% |
2024/4/29 |
1.1 |
1.411 |
-0.181% |
2024/4/26 |
1.102 |
1.413 |
-0.109% |
2024/4/25 |
1.1032 |
1.4142 |
-0.036% |
2024/4/24 |
1.1036 |
1.4146 |
-0.091% |
*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。