信澳信用债债券A(610008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/17 |
1.052 |
1.574 |
0.19% |
2025/1/16 |
1.05 |
1.572 |
0% |
2025/1/15 |
1.05 |
1.572 |
0.191% |
2025/1/14 |
1.048 |
1.57 |
1.748% |
2025/1/13 |
1.03 |
1.552 |
-0.097% |
2025/1/10 |
1.031 |
1.553 |
-0.29% |
2025/1/9 |
1.034 |
1.556 |
0.388% |
2025/1/8 |
1.03 |
1.552 |
-0.194% |
2025/1/7 |
1.032 |
1.554 |
0.781% |
2025/1/6 |
1.024 |
1.546 |
-0.679% |
2025/1/3 |
1.031 |
1.553 |
-0.674% |
2025/1/2 |
1.038 |
1.56 |
-0.86% |
2024/12/31 |
1.047 |
1.569 |
-0.852% |
2024/12/30 |
1.056 |
1.578 |
-0.377% |
2024/12/27 |
1.06 |
1.582 |
0.379% |
2024/12/26 |
1.056 |
1.578 |
0.571% |
2024/12/25 |
1.05 |
1.572 |
-0.38% |
2024/12/24 |
1.054 |
1.576 |
0.477% |
2024/12/23 |
1.049 |
1.571 |
-1.038% |
2024/12/20 |
1.06 |
1.582 |
0.569% |
*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。