申万菱信安泰裕利纯债债券A(019045)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/11 |
1.3728 |
1.3728 |
0.117% |
| 2024/9/10 |
1.3712 |
1.3712 |
0.058% |
| 2024/9/9 |
1.3704 |
1.3704 |
0.08% |
| 2024/9/6 |
1.3693 |
1.3693 |
0.015% |
| 2024/9/5 |
1.3691 |
1.3691 |
0.022% |
| 2024/9/4 |
1.3688 |
1.3688 |
0.058% |
| 2024/9/3 |
1.368 |
1.368 |
0.044% |
| 2024/9/2 |
1.3674 |
1.3674 |
0.161% |
| 2024/8/30 |
1.3652 |
1.3652 |
0.037% |
| 2024/8/29 |
1.3647 |
1.3647 |
-0.073% |
| 2024/8/28 |
1.3657 |
1.3657 |
0.169% |
| 2024/8/27 |
1.3634 |
1.3634 |
-0.146% |
| 2024/8/26 |
1.3654 |
1.3654 |
-0.059% |
| 2024/8/23 |
1.3662 |
1.3662 |
0.059% |
| 2024/8/22 |
1.3654 |
1.3654 |
0.037% |
| 2024/8/21 |
1.3649 |
1.3649 |
0.015% |
| 2024/8/20 |
1.3647 |
1.3647 |
0.007% |
| 2024/8/19 |
1.3646 |
1.3646 |
0.095% |
| 2024/8/16 |
1.3633 |
1.3633 |
0.007% |
| 2024/8/15 |
1.3632 |
1.3632 |
-0.125% |
*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。
