万家增强收益债券(161902)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.121 |
2.3527 |
0.583% |
2024/9/27 |
1.1145 |
2.3457 |
0.009% |
2024/9/26 |
1.1144 |
2.3456 |
0.234% |
2024/9/25 |
1.1118 |
2.3429 |
0.072% |
2024/9/24 |
1.111 |
2.342 |
0.543% |
2024/9/23 |
1.105 |
2.3356 |
0.045% |
2024/9/20 |
1.1045 |
2.3351 |
-0.072% |
2024/9/19 |
1.1053 |
2.3359 |
-0.136% |
2024/9/18 |
1.1068 |
2.3375 |
0.027% |
2024/9/13 |
1.1065 |
2.3372 |
0.154% |
2024/9/12 |
1.1048 |
2.3354 |
0.063% |
2024/9/11 |
1.1041 |
2.3346 |
-0.072% |
2024/9/10 |
1.1049 |
2.3355 |
0.036% |
2024/9/9 |
1.1045 |
2.3351 |
-0.027% |
2024/9/6 |
1.1048 |
2.3354 |
-0.099% |
2024/9/5 |
1.1059 |
2.3366 |
-0.009% |
2024/9/4 |
1.106 |
2.3367 |
-0.063% |
2024/9/3 |
1.1067 |
2.3374 |
0% |
2024/9/2 |
1.1067 |
2.3374 |
0.018% |
2024/8/30 |
1.1065 |
2.3372 |
0.09% |
*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。