永赢双利债券A(002521)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/18 |
1.0822 |
3.0998 |
0.278% |
| 2024/9/13 |
1.0792 |
3.0968 |
0.028% |
| 2024/9/12 |
1.0789 |
3.0965 |
-0.111% |
| 2024/9/11 |
1.0801 |
3.0977 |
0.121% |
| 2024/9/10 |
1.0788 |
3.0964 |
-0.083% |
| 2024/9/9 |
1.0797 |
3.0973 |
-0.157% |
| 2024/9/6 |
1.0814 |
3.099 |
-0.129% |
| 2024/9/5 |
1.0828 |
3.1004 |
0.185% |
| 2024/9/4 |
1.0808 |
3.0984 |
-0.166% |
| 2024/9/3 |
1.0826 |
3.1002 |
0.148% |
| 2024/9/2 |
1.081 |
3.0986 |
-0.185% |
| 2024/8/30 |
1.083 |
3.1006 |
0.52% |
| 2024/8/29 |
1.0774 |
3.095 |
0% |
| 2024/8/28 |
1.0774 |
3.095 |
-0.121% |
| 2024/8/27 |
1.0787 |
3.0963 |
-0.388% |
| 2024/8/26 |
1.0829 |
3.1005 |
0.037% |
| 2024/8/23 |
1.0825 |
3.1001 |
0.065% |
| 2024/8/22 |
1.0818 |
3.0994 |
-0.037% |
| 2024/8/21 |
1.0822 |
3.0998 |
-0.028% |
| 2024/8/20 |
1.0825 |
3.1001 |
-0.184% |
*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。
