圆信永丰兴瑞债券(005436)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/6 |
1.0164 |
1.1979 |
0.039% |
| 2023/6/5 |
1.016 |
1.1975 |
0.02% |
| 2023/6/2 |
1.0158 |
1.1973 |
0% |
| 2023/6/1 |
1.0158 |
1.1973 |
0.049% |
| 2023/5/31 |
1.0153 |
1.1968 |
0.03% |
| 2023/5/30 |
1.015 |
1.1965 |
0.03% |
| 2023/5/29 |
1.0147 |
1.1962 |
0.03% |
| 2023/5/26 |
1.0144 |
1.1959 |
0.01% |
| 2023/5/25 |
1.0143 |
1.1958 |
0% |
| 2023/5/24 |
1.0143 |
1.1958 |
0.02% |
| 2023/5/23 |
1.0141 |
1.1956 |
0.059% |
| 2023/5/22 |
1.0135 |
1.195 |
0.059% |
| 2023/5/19 |
1.0129 |
1.1944 |
0.03% |
| 2023/5/18 |
1.0126 |
1.1941 |
-0.01% |
| 2023/5/17 |
1.0127 |
1.1942 |
-0.01% |
| 2023/5/16 |
1.0128 |
1.1943 |
0% |
| 2023/5/15 |
1.0128 |
1.1943 |
0% |
| 2023/5/12 |
1.0128 |
1.1943 |
0.02% |
| 2023/5/11 |
1.0126 |
1.1941 |
0.059% |
| 2023/5/10 |
1.012 |
1.1935 |
0.049% |
*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。
