大成元辰招利债券A(020676)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/20 |
1.0071 |
1.0071 |
0.01% |
2024/9/19 |
1.007 |
1.007 |
0.01% |
2024/9/18 |
1.0069 |
1.0069 |
0.07% |
2024/9/13 |
1.0062 |
1.0062 |
0.03% |
2024/9/12 |
1.0059 |
1.0059 |
0% |
2024/9/11 |
1.0059 |
1.0059 |
0.01% |
2024/9/10 |
1.0058 |
1.0058 |
-0.01% |
2024/9/9 |
1.0059 |
1.0059 |
-0.01% |
2024/9/6 |
1.006 |
1.006 |
-0.01% |
2024/9/5 |
1.0061 |
1.0061 |
0% |
2024/9/4 |
1.0061 |
1.0061 |
0% |
2024/9/3 |
1.0061 |
1.0061 |
0.02% |
2024/9/2 |
1.0059 |
1.0059 |
0.04% |
2024/8/30 |
1.0055 |
1.0055 |
0.01% |
2024/8/29 |
1.0054 |
1.0054 |
0.01% |
2024/8/28 |
1.0053 |
1.0053 |
0% |
2024/8/27 |
1.0053 |
1.0053 |
-0.04% |
2024/8/26 |
1.0057 |
1.0057 |
0% |
2024/8/23 |
1.0057 |
1.0057 |
0% |
2024/8/22 |
1.0057 |
1.0057 |
0.01% |
*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。