圆信永丰强化收益债券C(002933)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0877 |
1.2877 |
0.249% |
2024/3/27 |
1.085 |
1.285 |
-0.523% |
2024/3/26 |
1.0907 |
1.2907 |
-0.101% |
2024/3/25 |
1.0918 |
1.2918 |
-0.301% |
2024/3/22 |
1.0951 |
1.2951 |
-0.155% |
2024/3/21 |
1.0968 |
1.2968 |
-0.018% |
2024/3/20 |
1.097 |
1.297 |
0.091% |
2024/3/19 |
1.096 |
1.296 |
-0.137% |
2024/3/18 |
1.0975 |
1.2975 |
0.357% |
2024/3/15 |
1.0936 |
1.2936 |
0.128% |
2024/3/14 |
1.0922 |
1.2922 |
-0.119% |
2024/3/13 |
1.0935 |
1.2935 |
-0.018% |
2024/3/12 |
1.0937 |
1.2937 |
0% |
2024/3/11 |
1.0937 |
1.2937 |
0.303% |
2024/3/8 |
1.0904 |
1.2904 |
0.211% |
2024/3/7 |
1.0881 |
1.2881 |
-0.193% |
2024/3/6 |
1.0902 |
1.2902 |
-0.028% |
2024/3/5 |
1.0905 |
1.2905 |
-0.147% |
2024/3/4 |
1.0921 |
1.2921 |
0.156% |
2024/3/1 |
1.0904 |
1.2904 |
0.175% |
*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。