平安中短债债券C(004828)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1943 |
1.1928 |
0.034% |
2024/4/29 |
1.1939 |
1.1924 |
-0.092% |
2024/4/26 |
1.195 |
1.1934 |
-0.059% |
2024/4/25 |
1.1957 |
1.1941 |
-0.025% |
2024/4/24 |
1.196 |
1.1944 |
-0.075% |
2024/4/23 |
1.1969 |
1.1953 |
0.059% |
2024/4/22 |
1.1962 |
1.1946 |
0.067% |
2024/4/19 |
1.1954 |
1.1938 |
0.042% |
2024/4/18 |
1.1949 |
1.1934 |
0.033% |
2024/4/17 |
1.1945 |
1.193 |
0.042% |
2024/4/16 |
1.194 |
1.1925 |
0.008% |
2024/4/15 |
1.1939 |
1.1924 |
0.034% |
2024/4/12 |
1.1935 |
1.192 |
0.059% |
2024/4/11 |
1.1928 |
1.1913 |
0.042% |
2024/4/10 |
1.1923 |
1.1908 |
0.017% |
2024/4/9 |
1.1921 |
1.1906 |
0.059% |
2024/4/8 |
1.1914 |
1.1899 |
0.05% |
2024/4/3 |
1.1908 |
1.1893 |
0.042% |
2024/4/2 |
1.1903 |
1.1889 |
0.025% |
2024/4/1 |
1.19 |
1.1886 |
0.017% |
*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。