国泰润鑫定期开放债券(003696)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0363 |
1.3043 |
0.048% |
2024/4/18 |
1.0358 |
1.3038 |
0.058% |
2024/4/17 |
1.0352 |
1.3032 |
0.039% |
2024/4/16 |
1.0348 |
1.3028 |
0.029% |
2024/4/15 |
1.0345 |
1.3025 |
0.068% |
2024/4/12 |
1.0338 |
1.3018 |
0.087% |
2024/4/11 |
1.0329 |
1.3009 |
0.058% |
2024/4/10 |
1.0323 |
1.3003 |
0.039% |
2024/4/9 |
1.0319 |
1.2999 |
0.048% |
2024/4/8 |
1.0314 |
1.2994 |
0.068% |
2024/4/3 |
1.0307 |
1.2987 |
0.058% |
2024/4/2 |
1.0301 |
1.2981 |
0.039% |
2024/4/1 |
1.0297 |
1.2977 |
0.01% |
2024/3/29 |
1.0296 |
1.2976 |
0.029% |
2024/3/28 |
1.0293 |
1.2973 |
-0.01% |
2024/3/27 |
1.0294 |
1.2974 |
0.039% |
2024/3/26 |
1.029 |
1.297 |
0% |
2024/3/25 |
1.029 |
1.297 |
0% |
2024/3/22 |
1.029 |
1.297 |
0.019% |
2024/3/21 |
1.0288 |
1.2968 |
-1.888% |
*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。