永赢添益债券(004230)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/1 |
1.0504 |
1.3423 |
0.057% |
2024/10/31 |
1.0498 |
1.3417 |
0.038% |
2024/10/30 |
1.0494 |
1.3413 |
0% |
2024/10/29 |
1.0494 |
1.3413 |
0.01% |
2024/10/28 |
1.0493 |
1.3412 |
0.01% |
2024/10/25 |
1.0492 |
1.3411 |
0.038% |
2024/10/24 |
1.0488 |
1.3407 |
-0.01% |
2024/10/23 |
1.0489 |
1.3408 |
-0.029% |
2024/10/22 |
1.0492 |
1.3411 |
-0.067% |
2024/10/21 |
1.0499 |
1.3418 |
-0.01% |
2024/10/18 |
1.05 |
1.3419 |
-0.038% |
2024/10/17 |
1.0504 |
1.3423 |
0.067% |
2024/10/16 |
1.0497 |
1.3416 |
-0.019% |
2024/10/15 |
1.0499 |
1.3418 |
0.029% |
2024/10/14 |
1.0496 |
1.3415 |
0.057% |
2024/10/11 |
1.049 |
1.3409 |
0.048% |
2024/10/10 |
1.0485 |
1.3404 |
0.143% |
2024/10/9 |
1.047 |
1.3389 |
0.029% |
2024/10/8 |
1.0467 |
1.3386 |
-0.115% |
2024/9/30 |
1.0479 |
1.3398 |
-0.067% |
*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。