中信保诚稳瑞债券C(003278)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.0651 |
1.2392 |
-0.019% |
2024/5/8 |
1.0653 |
1.2394 |
0.019% |
2024/5/7 |
1.0651 |
1.2392 |
0.056% |
2024/5/6 |
1.0645 |
1.2386 |
0.066% |
2024/4/30 |
1.0638 |
1.2379 |
0.056% |
2024/4/29 |
1.0632 |
1.2373 |
-0.132% |
2024/4/26 |
1.0646 |
1.2387 |
-0.094% |
2024/4/25 |
1.0656 |
1.2397 |
0.009% |
2024/4/24 |
1.0655 |
1.2396 |
-0.075% |
2024/4/23 |
1.0663 |
1.2404 |
0.047% |
2024/4/22 |
1.0658 |
1.2399 |
0.047% |
2024/4/19 |
1.0653 |
1.2394 |
0.028% |
2024/4/18 |
1.065 |
1.2391 |
0.038% |
2024/4/17 |
1.0646 |
1.2387 |
0.028% |
2024/4/16 |
1.0643 |
1.2384 |
0% |
2024/4/15 |
1.0643 |
1.2384 |
0.009% |
2024/4/12 |
1.0642 |
1.2383 |
0.047% |
2024/4/11 |
1.0637 |
1.2378 |
0.038% |
2024/4/10 |
1.0633 |
1.2374 |
0% |
2024/4/9 |
1.0633 |
1.2374 |
0.047% |
*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。