中信保诚景瑞债券C(003615)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0227 |
1.2592 |
-0.02% |
2024/5/20 |
1.0229 |
1.2594 |
0.01% |
2024/5/17 |
1.0228 |
1.2593 |
-0.01% |
2024/5/16 |
1.0229 |
1.2594 |
-0.029% |
2024/5/15 |
1.0232 |
1.2597 |
0% |
2024/5/14 |
1.0232 |
1.2597 |
0.029% |
2024/5/13 |
1.0229 |
1.2594 |
0.029% |
2024/5/10 |
1.0226 |
1.2591 |
-0.029% |
2024/5/9 |
1.0229 |
1.2594 |
-0.068% |
2024/5/8 |
1.0236 |
1.2601 |
0.01% |
2024/5/7 |
1.0235 |
1.26 |
0.078% |
2024/5/6 |
1.0227 |
1.2592 |
0.088% |
2024/4/30 |
1.0218 |
1.2583 |
0.098% |
2024/4/29 |
1.0208 |
1.2573 |
-0.361% |
2024/4/26 |
1.0245 |
1.261 |
-0.175% |
2024/4/25 |
1.0263 |
1.2628 |
0.039% |
2024/4/24 |
1.0259 |
1.2624 |
-0.195% |
2024/4/23 |
1.0279 |
1.2644 |
0.146% |
2024/4/22 |
1.0264 |
1.2629 |
0.117% |
2024/4/19 |
1.0252 |
1.2617 |
0.068% |
*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。