信诚增强收益债券(LOF)(165509)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/26 |
1.071 |
1.991 |
0.375% |
2023/5/25 |
1.067 |
1.987 |
-0.094% |
2023/5/24 |
1.068 |
1.988 |
-0.094% |
2023/5/23 |
1.069 |
1.989 |
-0.466% |
2023/5/22 |
1.074 |
1.994 |
0.28% |
2023/5/19 |
1.071 |
1.991 |
0% |
2023/5/18 |
1.071 |
1.991 |
-0.093% |
2023/5/17 |
1.072 |
1.992 |
0.281% |
2023/5/16 |
1.069 |
1.989 |
0% |
2023/5/15 |
1.069 |
1.989 |
0.754% |
2023/5/12 |
1.061 |
1.981 |
-0.748% |
2023/5/11 |
1.069 |
1.989 |
0.187% |
2023/5/10 |
1.067 |
1.987 |
0.188% |
2023/5/9 |
1.065 |
1.985 |
-0.187% |
2023/5/8 |
1.067 |
1.987 |
0.188% |
2023/5/5 |
1.065 |
1.985 |
-0.56% |
2023/5/4 |
1.071 |
1.991 |
-0.279% |
2023/4/28 |
1.074 |
1.994 |
0.187% |
2023/4/27 |
1.072 |
1.992 |
0.563% |
2023/4/26 |
1.066 |
1.986 |
1.139% |
*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。