国投瑞银和泰6个月债券(005019)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.0245 |
1.2524 |
0.107% |
2024/3/26 |
1.0234 |
1.2513 |
0.01% |
2024/3/25 |
1.0233 |
1.2512 |
-0.01% |
2024/3/22 |
1.0234 |
1.2513 |
0% |
2024/3/21 |
1.0234 |
1.2513 |
-0.01% |
2024/3/20 |
1.0235 |
1.2514 |
0% |
2024/3/19 |
1.0235 |
1.2514 |
-0.01% |
2024/3/18 |
1.0236 |
1.2515 |
-0.01% |
2024/3/15 |
1.0237 |
1.2516 |
-0.01% |
2024/3/14 |
1.0238 |
1.2517 |
0% |
2024/3/13 |
1.0238 |
1.2517 |
-0.01% |
2024/3/12 |
1.0239 |
1.2518 |
0% |
2024/3/11 |
1.0239 |
1.2518 |
-0.02% |
2024/3/8 |
1.0241 |
1.252 |
0% |
2024/3/7 |
1.0241 |
1.252 |
0.029% |
2024/3/6 |
1.0238 |
1.2517 |
0.491% |
2024/3/5 |
1.0188 |
1.2467 |
0.069% |
2024/3/4 |
1.0181 |
1.246 |
0.029% |
2024/3/1 |
1.0178 |
1.2457 |
-0.069% |
2024/2/29 |
1.0185 |
1.2464 |
0.029% |
*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。