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 |
| 2024/12/6 |
1.027 |
1.027 |
0% |
| 2024/12/5 |
1.027 |
1.027 |
0.01% |
| 2024/12/4 |
1.0269 |
1.0269 |
0.01% |
| 2024/12/3 |
1.0268 |
1.0268 |
0.01% |
| 2024/12/2 |
1.0267 |
1.0267 |
0.029% |
| 2024/11/29 |
1.0264 |
1.0264 |
0.019% |
| 2024/11/28 |
1.0262 |
1.0262 |
0.01% |
| 2024/11/27 |
1.0261 |
1.0261 |
0% |
| 2024/11/26 |
1.0261 |
1.0261 |
0% |
| 2024/11/25 |
1.0261 |
1.0261 |
0.019% |
| 2024/11/22 |
1.0259 |
1.0259 |
0.01% |
| 2024/11/21 |
1.0258 |
1.0258 |
0% |
| 2024/11/20 |
1.0258 |
1.0258 |
0.02% |
| 2024/11/19 |
1.0256 |
1.0256 |
0.01% |
| 2024/11/18 |
1.0255 |
1.0255 |
0.01% |
| 2024/11/15 |
1.0254 |
1.0254 |
0% |
| 2024/11/14 |
1.0254 |
1.0254 |
0.029% |
| 2024/11/13 |
1.0251 |
1.0251 |
-0.01% |
| 2024/11/12 |
1.0252 |
1.0252 |
0.02% |
| 2024/11/11 |
1.025 |
1.025 |
0.02% |
*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。
