信澳鑫益债券A(013724)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/1/20 |
0.9973 |
0.9973 |
0.514% |
| 2023/1/19 |
0.9922 |
0.9922 |
0.263% |
| 2023/1/18 |
0.9896 |
0.9896 |
0.203% |
| 2023/1/17 |
0.9876 |
0.9876 |
0.01% |
| 2023/1/16 |
0.9875 |
0.9875 |
0.264% |
| 2023/1/13 |
0.9849 |
0.9849 |
0.163% |
| 2023/1/12 |
0.9833 |
0.9833 |
-0.01% |
| 2023/1/11 |
0.9834 |
0.9834 |
-0.041% |
| 2023/1/10 |
0.9838 |
0.9838 |
-0.213% |
| 2023/1/9 |
0.9859 |
0.9859 |
-0.071% |
| 2023/1/6 |
0.9866 |
0.9866 |
0.173% |
| 2023/1/5 |
0.9849 |
0.9849 |
0.295% |
| 2023/1/4 |
0.982 |
0.982 |
0.296% |
| 2023/1/3 |
0.9791 |
0.9791 |
0.318% |
| 2022/12/31 |
0.976 |
0.976 |
0% |
| 2022/12/30 |
0.976 |
0.976 |
0.236% |
| 2022/12/29 |
0.9737 |
0.9737 |
-0.072% |
| 2022/12/28 |
0.9744 |
0.9744 |
0.226% |
| 2022/12/27 |
0.9722 |
0.9722 |
0.361% |
| 2022/12/26 |
0.9687 |
0.9687 |
0.228% |
*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。
