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 |
2024/11/12 |
1.0252 |
1.0252 |
0.02% |
2024/11/11 |
1.025 |
1.025 |
0.02% |
2024/11/8 |
1.0248 |
1.0248 |
0.01% |
2024/11/7 |
1.0247 |
1.0247 |
0.029% |
2024/11/6 |
1.0244 |
1.0244 |
0% |
2024/11/5 |
1.0244 |
1.0244 |
0.01% |
2024/11/4 |
1.0243 |
1.0243 |
0.02% |
2024/11/1 |
1.0241 |
1.0241 |
0.02% |
2024/10/31 |
1.0239 |
1.0239 |
0.01% |
2024/10/30 |
1.0238 |
1.0238 |
0.01% |
2024/10/29 |
1.0237 |
1.0237 |
0% |
2024/10/28 |
1.0237 |
1.0237 |
0.01% |
2024/10/25 |
1.0236 |
1.0236 |
0.01% |
2024/10/24 |
1.0235 |
1.0235 |
0% |
2024/10/23 |
1.0235 |
1.0235 |
-0.02% |
2024/10/22 |
1.0237 |
1.0237 |
-0.01% |
2024/10/21 |
1.0238 |
1.0238 |
0.029% |
2024/10/18 |
1.0235 |
1.0235 |
0% |
2024/10/17 |
1.0235 |
1.0235 |
0.01% |
2024/10/16 |
1.0234 |
1.0234 |
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。