易米和丰债券A(016376)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
1.3695 |
1.3695 |
0.007% |
2023/12/7 |
1.3694 |
1.3694 |
0.015% |
2023/12/6 |
1.3692 |
1.3692 |
-0.007% |
2023/12/5 |
1.3693 |
1.3693 |
0% |
2023/12/4 |
1.3693 |
1.3693 |
0.007% |
2023/12/1 |
1.3692 |
1.3692 |
0% |
2023/11/30 |
1.3692 |
1.3692 |
0.015% |
2023/11/29 |
1.369 |
1.369 |
0% |
2023/11/28 |
1.369 |
1.369 |
0.029% |
2023/11/27 |
1.3686 |
1.3686 |
-0.015% |
2023/11/24 |
1.3688 |
1.3688 |
0% |
2023/11/23 |
1.3688 |
1.3688 |
-0.015% |
2023/11/22 |
1.369 |
1.369 |
-0.022% |
2023/11/21 |
1.3693 |
1.3693 |
-0.022% |
2023/11/20 |
1.3696 |
1.3696 |
0% |
2023/11/17 |
1.3696 |
1.3696 |
0.007% |
2023/11/16 |
1.3695 |
1.3695 |
0.007% |
2023/11/15 |
1.3694 |
1.3694 |
0.022% |
2023/11/14 |
1.3691 |
1.3691 |
0% |
2023/11/13 |
1.3691 |
1.3691 |
0.007% |
*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。