银华稳晟39个月定期开放债券(008002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/25 |
1.0077 |
1.1627 |
0.05% |
2025/4/18 |
1.0072 |
1.1622 |
0.06% |
2025/4/11 |
1.0066 |
1.1616 |
0.06% |
2025/4/3 |
1.006 |
1.161 |
0.05% |
2025/3/28 |
1.0055 |
1.1605 |
0.05% |
2025/3/21 |
1.005 |
1.16 |
0.05% |
2025/3/14 |
1.0045 |
1.1595 |
0.01% |
2025/3/13 |
1.0044 |
1.1594 |
-0.741% |
2025/3/7 |
1.0119 |
1.1589 |
0.049% |
2025/2/28 |
1.0114 |
1.1584 |
0.049% |
2025/2/21 |
1.0109 |
1.1579 |
0.059% |
2025/2/14 |
1.0103 |
1.1573 |
0.05% |
2025/2/7 |
1.0098 |
1.1568 |
0.079% |
2025/1/27 |
1.009 |
1.156 |
0.02% |
2025/1/24 |
1.0088 |
1.1558 |
0.04% |
2025/1/17 |
1.0084 |
1.1554 |
0.05% |
2025/1/10 |
1.0079 |
1.1549 |
0.05% |
2025/1/3 |
1.0074 |
1.1544 |
0.03% |
2024/12/31 |
1.0071 |
1.1541 |
0.03% |
2024/12/27 |
1.0068 |
1.1538 |
0.06% |
*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。