圆信永丰兴利债券A(001918)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/12/6 |
1.117 |
1.15 |
0.09% |
| 2021/12/3 |
1.116 |
1.149 |
0% |
| 2021/12/2 |
1.116 |
1.149 |
0.09% |
| 2021/12/1 |
1.115 |
1.148 |
0% |
| 2021/11/30 |
1.115 |
1.148 |
-0.09% |
| 2021/11/29 |
1.116 |
1.149 |
0.09% |
| 2021/11/26 |
1.115 |
1.148 |
0% |
| 2021/11/25 |
1.115 |
1.148 |
0.09% |
| 2021/11/24 |
1.114 |
1.147 |
0% |
| 2021/11/23 |
1.114 |
1.147 |
0% |
| 2021/11/22 |
1.114 |
1.147 |
0.09% |
| 2021/11/19 |
1.113 |
1.146 |
0% |
| 2021/11/18 |
1.113 |
1.146 |
0% |
| 2021/11/17 |
1.113 |
1.146 |
0% |
| 2021/11/16 |
1.113 |
1.146 |
0.09% |
| 2021/11/15 |
1.112 |
1.145 |
0% |
| 2021/11/12 |
1.112 |
1.145 |
0% |
| 2021/11/11 |
1.112 |
1.145 |
0% |
| 2021/11/10 |
1.112 |
1.145 |
0% |
| 2021/11/9 |
1.112 |
1.145 |
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。
