中信保诚稳泰债券C(004109)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0323 |
1.2684 |
0.107% |
2024/4/29 |
1.0312 |
1.2673 |
-0.126% |
2024/4/26 |
1.0325 |
1.2686 |
-0.126% |
2024/4/25 |
1.0338 |
1.2699 |
0.048% |
2024/4/24 |
1.0333 |
1.2694 |
-0.116% |
2024/4/23 |
1.0345 |
1.2706 |
0.058% |
2024/4/22 |
1.0339 |
1.27 |
0.039% |
2024/4/19 |
1.0335 |
1.2696 |
0.029% |
2024/4/18 |
1.0332 |
1.2693 |
0.039% |
2024/4/17 |
1.0328 |
1.2689 |
0.019% |
2024/4/16 |
1.0326 |
1.2687 |
-0.01% |
2024/4/15 |
1.0327 |
1.2688 |
-0.01% |
2024/4/12 |
1.0328 |
1.2689 |
0.048% |
2024/4/11 |
1.0323 |
1.2684 |
0.039% |
2024/4/10 |
1.0319 |
1.268 |
-0.029% |
2024/4/9 |
1.0322 |
1.2683 |
0.019% |
2024/4/8 |
1.032 |
1.2681 |
0.048% |
2024/4/3 |
1.0315 |
1.2676 |
0.048% |
2024/4/2 |
1.031 |
1.2671 |
0.058% |
2024/4/1 |
1.0304 |
1.2665 |
-0.039% |
*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。