交银裕道纯债一年定期开放债券发起(014464)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.0252 |
1.0892 |
0.059% |
2024/4/17 |
1.0246 |
1.0886 |
0.078% |
2024/4/16 |
1.0238 |
1.0878 |
0.029% |
2024/4/15 |
1.0235 |
1.0875 |
0.059% |
2024/4/12 |
1.0229 |
1.0869 |
0.049% |
2024/4/11 |
1.0224 |
1.0864 |
0.029% |
2024/4/10 |
1.0221 |
1.0861 |
0.01% |
2024/4/9 |
1.022 |
1.086 |
0.01% |
2024/4/8 |
1.0219 |
1.0859 |
-0.02% |
2024/4/3 |
1.0221 |
1.0861 |
-0.02% |
2024/4/2 |
1.0223 |
1.0863 |
-0.176% |
2024/4/1 |
1.0241 |
1.0881 |
0.02% |
2024/3/29 |
1.0239 |
1.0879 |
0.01% |
2024/3/28 |
1.0238 |
1.0878 |
0.039% |
2024/3/27 |
1.0234 |
1.0874 |
0.029% |
2024/3/26 |
1.0231 |
1.0871 |
-0.01% |
2024/3/25 |
1.0232 |
1.0872 |
-0.01% |
2024/3/22 |
1.0233 |
1.0873 |
0.02% |
2024/3/21 |
1.0231 |
1.0871 |
0.02% |
2024/3/20 |
1.0229 |
1.0869 |
-1.226% |
*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。