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 |
2023/2/3 |
1.0472 |
1.1802 |
0.038% |
2023/2/2 |
1.0468 |
1.1798 |
0.038% |
2023/2/1 |
1.0464 |
1.1794 |
0.01% |
2023/1/31 |
1.0463 |
1.1793 |
0.038% |
2023/1/30 |
1.0459 |
1.1789 |
0.057% |
2023/1/20 |
1.0453 |
1.1783 |
0.029% |
2023/1/19 |
1.045 |
1.178 |
0.019% |
2023/1/18 |
1.0448 |
1.1778 |
0.019% |
2023/1/17 |
1.0446 |
1.1776 |
0.01% |
2023/1/16 |
1.0445 |
1.1775 |
-0.096% |
2023/1/13 |
1.0455 |
1.1785 |
0% |
2023/1/12 |
1.0455 |
1.1785 |
0.048% |
2023/1/11 |
1.045 |
1.178 |
0.019% |
2023/1/10 |
1.0448 |
1.1778 |
-0.124% |
2023/1/9 |
1.0461 |
1.1791 |
-0.01% |
2023/1/6 |
1.0462 |
1.1792 |
-0.124% |
2023/1/5 |
1.0475 |
1.1805 |
-0.038% |
2023/1/4 |
1.0479 |
1.1809 |
0.076% |
2023/1/3 |
1.0471 |
1.1801 |
0.076% |
2022/12/31 |
1.0463 |
1.1793 |
0.019% |
*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。