创金合信尊享纯债债券A(002336)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0426 |
1.293 |
0.048% |
2024/4/24 |
1.0421 |
1.2925 |
-0.134% |
2024/4/23 |
1.0435 |
1.2939 |
0.048% |
2024/4/22 |
1.043 |
1.2934 |
0.067% |
2024/4/19 |
1.0423 |
1.2927 |
0.038% |
2024/4/18 |
1.0419 |
1.2923 |
0.058% |
2024/4/17 |
1.0413 |
1.2917 |
0.058% |
2024/4/16 |
1.0407 |
1.2911 |
0.01% |
2024/4/15 |
1.0406 |
1.291 |
-0.01% |
2024/4/12 |
1.0407 |
1.2911 |
0.067% |
2024/4/11 |
1.04 |
1.2904 |
0.048% |
2024/4/10 |
1.0395 |
1.2899 |
-0.038% |
2024/4/9 |
1.0399 |
1.2903 |
0.038% |
2024/4/8 |
1.0395 |
1.2899 |
0.048% |
2024/4/3 |
1.039 |
1.2894 |
0.048% |
2024/4/2 |
1.0385 |
1.2889 |
0.067% |
2024/4/1 |
1.0378 |
1.2882 |
-0.048% |
2024/3/29 |
1.0383 |
1.2887 |
0.029% |
2024/3/28 |
1.038 |
1.2884 |
-0.029% |
2024/3/27 |
1.0383 |
1.2887 |
0.125% |
*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。