大摩安盈稳固六个月持有期债券A(013214)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.0402 |
1.0402 |
-0.962% |
2024/9/27 |
1.0503 |
1.0503 |
-0.54% |
2024/9/26 |
1.056 |
1.056 |
-0.057% |
2024/9/25 |
1.0566 |
1.0566 |
0.047% |
2024/9/24 |
1.0561 |
1.0561 |
-0.057% |
2024/9/23 |
1.0567 |
1.0567 |
0.009% |
2024/9/20 |
1.0566 |
1.0566 |
0% |
2024/9/19 |
1.0566 |
1.0566 |
0.133% |
2024/9/18 |
1.0552 |
1.0552 |
0.123% |
2024/9/13 |
1.0539 |
1.0539 |
0.104% |
2024/9/12 |
1.0528 |
1.0528 |
0.048% |
2024/9/11 |
1.0523 |
1.0523 |
0.057% |
2024/9/10 |
1.0517 |
1.0517 |
-0.01% |
2024/9/9 |
1.0518 |
1.0518 |
0.076% |
2024/9/6 |
1.051 |
1.051 |
0.019% |
2024/9/5 |
1.0508 |
1.0508 |
0.105% |
2024/9/4 |
1.0497 |
1.0497 |
0.105% |
2024/9/3 |
1.0486 |
1.0486 |
0.067% |
2024/9/2 |
1.0479 |
1.0479 |
0.124% |
2024/8/30 |
1.0466 |
1.0466 |
-0.029% |
*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。