银河沃丰债券(006070)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.1172 |
1.2229 |
-0.179% |
2024/9/27 |
1.1192 |
1.2249 |
-0.321% |
2024/9/26 |
1.1228 |
1.2285 |
-0.116% |
2024/9/25 |
1.1241 |
1.2298 |
0.214% |
2024/9/24 |
1.1217 |
1.2274 |
-0.107% |
2024/9/23 |
1.1229 |
1.2286 |
0.018% |
2024/9/20 |
1.1227 |
1.2284 |
0.036% |
2024/9/19 |
1.1223 |
1.228 |
-0.009% |
2024/9/18 |
1.1224 |
1.2281 |
0.116% |
2024/9/13 |
1.1211 |
1.2268 |
0.071% |
2024/9/12 |
1.1203 |
1.226 |
0.027% |
2024/9/11 |
1.12 |
1.2257 |
0.089% |
2024/9/10 |
1.119 |
1.2247 |
0.036% |
2024/9/9 |
1.1186 |
1.2243 |
0.027% |
2024/9/6 |
1.1183 |
1.224 |
0% |
2024/9/5 |
1.1183 |
1.224 |
0.036% |
2024/9/4 |
1.1179 |
1.2236 |
0.018% |
2024/9/3 |
1.1177 |
1.2234 |
0.027% |
2024/9/2 |
1.1174 |
1.2231 |
0.143% |
2024/8/30 |
1.1158 |
1.2215 |
0% |
*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。