信澳信用债债券A(610008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.973 |
1.495 |
-0.103% |
2024/5/15 |
0.974 |
1.496 |
-0.307% |
2024/5/14 |
0.977 |
1.499 |
0.102% |
2024/5/13 |
0.976 |
1.498 |
-0.204% |
2024/5/10 |
0.978 |
1.5 |
-0.306% |
2024/5/9 |
0.981 |
1.503 |
0.926% |
2024/5/8 |
0.972 |
1.494 |
-0.512% |
2024/5/7 |
0.977 |
1.499 |
0.618% |
2024/5/6 |
0.971 |
1.493 |
1.146% |
2024/4/30 |
0.96 |
1.482 |
-0.104% |
2024/4/29 |
0.961 |
1.483 |
0.839% |
2024/4/26 |
0.953 |
1.475 |
0.847% |
2024/4/25 |
0.945 |
1.467 |
0.212% |
2024/4/24 |
0.943 |
1.465 |
0.533% |
2024/4/23 |
0.938 |
1.46 |
-0.213% |
2024/4/22 |
0.94 |
1.462 |
-0.318% |
2024/4/19 |
0.943 |
1.465 |
0% |
2024/4/18 |
0.943 |
1.465 |
0.106% |
2024/4/17 |
0.942 |
1.464 |
1.29% |
2024/4/16 |
0.93 |
1.452 |
-1.483% |
*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。