国泰润利纯债债券(003517)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0208 |
1.2968 |
-0.049% |
2024/4/24 |
1.0213 |
1.2973 |
-0.176% |
2024/4/23 |
1.0231 |
1.2991 |
0.078% |
2024/4/22 |
1.0223 |
1.2983 |
0.088% |
2024/4/19 |
1.0214 |
1.2974 |
0.059% |
2024/4/18 |
1.0208 |
1.2968 |
0.088% |
2024/4/17 |
1.0199 |
1.2959 |
0.049% |
2024/4/16 |
1.0194 |
1.2954 |
0.029% |
2024/4/15 |
1.0191 |
1.2951 |
0.069% |
2024/4/12 |
1.0184 |
1.2944 |
0.049% |
2024/4/11 |
1.0179 |
1.2939 |
0.02% |
2024/4/10 |
1.0177 |
1.2937 |
0.02% |
2024/4/9 |
1.0175 |
1.2935 |
0.029% |
2024/4/8 |
1.0172 |
1.2932 |
0.049% |
2024/4/3 |
1.0167 |
1.2927 |
0.039% |
2024/4/2 |
1.0163 |
1.2923 |
0.03% |
2024/4/1 |
1.016 |
1.292 |
0% |
2024/3/29 |
1.016 |
1.292 |
0.01% |
2024/3/28 |
1.0159 |
1.2919 |
0.03% |
2024/3/27 |
1.0156 |
1.2916 |
0.049% |
*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。