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 |
2023/9/22 |
1.0662 |
1.1992 |
0% |
2023/9/21 |
1.0662 |
1.1992 |
0.047% |
2023/9/20 |
1.0657 |
1.1987 |
0.009% |
2023/9/19 |
1.0656 |
1.1986 |
-0.009% |
2023/9/18 |
1.0657 |
1.1987 |
-0.038% |
2023/9/15 |
1.0661 |
1.1991 |
-0.009% |
2023/9/14 |
1.0662 |
1.1992 |
0.019% |
2023/9/13 |
1.066 |
1.199 |
0.066% |
2023/9/12 |
1.0653 |
1.1983 |
0.066% |
2023/9/11 |
1.0646 |
1.1976 |
-0.038% |
2023/9/8 |
1.065 |
1.198 |
-0.028% |
2023/9/7 |
1.0653 |
1.1983 |
-0.094% |
2023/9/6 |
1.0663 |
1.1993 |
-0.056% |
2023/9/5 |
1.0669 |
1.1999 |
0.019% |
2023/9/4 |
1.0667 |
1.1997 |
-0.037% |
2023/9/1 |
1.0671 |
1.2001 |
-0.028% |
2023/8/31 |
1.0674 |
1.2004 |
0.028% |
2023/8/30 |
1.0671 |
1.2001 |
0.047% |
2023/8/29 |
1.0666 |
1.1996 |
-0.047% |
2023/8/28 |
1.0671 |
1.2001 |
-0.047% |
*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。