英大通佑一年定开债券(016296)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/6 |
1.0543 |
1.0643 |
0.009% |
| 2024/9/5 |
1.0542 |
1.0642 |
0.019% |
| 2024/9/4 |
1.054 |
1.064 |
0.028% |
| 2024/9/3 |
1.0537 |
1.0637 |
0.057% |
| 2024/9/2 |
1.0531 |
1.0631 |
0.133% |
| 2024/8/30 |
1.0517 |
1.0617 |
0.019% |
| 2024/8/29 |
1.0515 |
1.0615 |
-0.029% |
| 2024/8/28 |
1.0518 |
1.0618 |
0.105% |
| 2024/8/27 |
1.0507 |
1.0607 |
-0.105% |
| 2024/8/26 |
1.0518 |
1.0618 |
-0.029% |
| 2024/8/23 |
1.0521 |
1.0621 |
0.067% |
| 2024/8/22 |
1.0514 |
1.0614 |
0.029% |
| 2024/8/21 |
1.0511 |
1.0611 |
0% |
| 2024/8/20 |
1.0511 |
1.0611 |
0% |
| 2024/8/19 |
1.0511 |
1.0611 |
0.048% |
| 2024/8/16 |
1.0506 |
1.0606 |
-0.019% |
| 2024/8/15 |
1.0508 |
1.0608 |
-0.086% |
| 2024/8/14 |
1.0517 |
1.0617 |
0.086% |
| 2024/8/13 |
1.0508 |
1.0608 |
0.162% |
| 2024/8/12 |
1.0491 |
1.0591 |
-0.238% |
*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。
