国投瑞银中高等级债券A(000069)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.142 |
1.634 |
0% |
2024/4/23 |
1.142 |
1.634 |
0.088% |
2024/4/22 |
1.141 |
1.633 |
0% |
2024/4/19 |
1.141 |
1.633 |
0% |
2024/4/18 |
1.141 |
1.633 |
0.088% |
2024/4/17 |
1.14 |
1.632 |
0.088% |
2024/4/16 |
1.139 |
1.631 |
-0.35% |
2024/4/15 |
1.143 |
1.631 |
0% |
2024/4/12 |
1.143 |
1.631 |
0.088% |
2024/4/11 |
1.142 |
1.63 |
0.088% |
2024/4/10 |
1.141 |
1.629 |
0% |
2024/4/9 |
1.141 |
1.629 |
0.088% |
2024/4/8 |
1.14 |
1.628 |
0.088% |
2024/4/3 |
1.139 |
1.627 |
0.088% |
2024/4/2 |
1.138 |
1.626 |
0% |
2024/4/1 |
1.138 |
1.626 |
0.088% |
2024/3/29 |
1.137 |
1.625 |
0.088% |
2024/3/28 |
1.136 |
1.624 |
0% |
2024/3/27 |
1.136 |
1.624 |
0% |
2024/3/26 |
1.136 |
1.624 |
-0.088% |
*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。