大成债券A/B(090002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/3 |
1.0992 |
2.384 |
-0.036% |
2025/1/2 |
1.0996 |
2.3844 |
-0.118% |
2024/12/31 |
1.1009 |
2.3857 |
-0.145% |
2024/12/30 |
1.1025 |
2.3873 |
0.018% |
2024/12/27 |
1.1023 |
2.3871 |
0.164% |
2024/12/26 |
1.1005 |
2.3853 |
0.109% |
2024/12/25 |
1.0993 |
2.3841 |
-0.118% |
2024/12/24 |
1.1006 |
2.3854 |
0.109% |
2024/12/23 |
1.0994 |
2.3842 |
-0.227% |
2024/12/20 |
1.1019 |
2.3867 |
0.209% |
2024/12/19 |
1.0996 |
2.3844 |
-0.027% |
2024/12/18 |
1.0999 |
2.3847 |
0.173% |
2024/12/17 |
1.098 |
2.3828 |
-0.3% |
2024/12/16 |
1.1013 |
2.3861 |
-0.226% |
2024/12/13 |
1.1038 |
2.3886 |
-0.054% |
2024/12/12 |
1.1044 |
2.3892 |
0.145% |
2024/12/11 |
1.1028 |
2.3876 |
0.391% |
2024/12/10 |
1.0985 |
2.3833 |
0.448% |
2024/12/9 |
1.0936 |
2.3784 |
0.073% |
2024/12/6 |
1.0928 |
2.3776 |
0.238% |
*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。