永赢安怡30天持有期债券E(021764)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/10 |
1.0512 |
1.0512 |
0.019% |
| 2025/12/9 |
1.051 |
1.051 |
0.067% |
| 2025/12/8 |
1.0503 |
1.0503 |
0% |
| 2025/12/5 |
1.0503 |
1.0503 |
0.048% |
| 2025/12/4 |
1.0498 |
1.0498 |
0.038% |
| 2025/12/3 |
1.0494 |
1.0494 |
0% |
| 2025/12/2 |
1.0494 |
1.0494 |
0% |
| 2025/12/1 |
1.0494 |
1.0494 |
0.019% |
| 2025/11/28 |
1.0492 |
1.0492 |
0.01% |
| 2025/11/27 |
1.0491 |
1.0491 |
0.019% |
| 2025/11/26 |
1.0489 |
1.0489 |
0% |
| 2025/11/25 |
1.0489 |
1.0489 |
0% |
| 2025/11/24 |
1.0489 |
1.0489 |
0.019% |
| 2025/11/21 |
1.0487 |
1.0487 |
0% |
| 2025/11/20 |
1.0487 |
1.0487 |
0.019% |
| 2025/11/19 |
1.0485 |
1.0485 |
0.057% |
| 2025/11/18 |
1.0479 |
1.0479 |
0.01% |
| 2025/11/17 |
1.0478 |
1.0478 |
0.019% |
| 2025/11/14 |
1.0476 |
1.0476 |
0.01% |
| 2025/11/13 |
1.0475 |
1.0475 |
0% |
*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。
