创金合信中债1-3年政金债C(005839)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.071 |
1.112 |
0.009% |
2024/5/30 |
1.0709 |
1.1119 |
0.009% |
2024/5/29 |
1.0708 |
1.1118 |
0.009% |
2024/5/28 |
1.0707 |
1.1117 |
0.009% |
2024/5/27 |
1.0706 |
1.1116 |
0.019% |
2024/5/24 |
1.0704 |
1.1114 |
0% |
2024/5/23 |
1.0704 |
1.1114 |
0.019% |
2024/5/22 |
1.0702 |
1.1112 |
0.009% |
2024/5/21 |
1.0701 |
1.1111 |
0% |
2024/5/20 |
1.0701 |
1.1111 |
0.009% |
2024/5/17 |
1.07 |
1.111 |
0.009% |
2024/5/16 |
1.0699 |
1.1109 |
0% |
2024/5/15 |
1.0699 |
1.1109 |
0.019% |
2024/5/14 |
1.0697 |
1.1107 |
0.019% |
2024/5/13 |
1.0695 |
1.1105 |
0.065% |
2024/5/10 |
1.0688 |
1.1098 |
0.019% |
2024/5/9 |
1.0686 |
1.1096 |
-0.028% |
2024/5/8 |
1.0689 |
1.1099 |
-0.037% |
2024/5/7 |
1.0693 |
1.1103 |
0.075% |
2024/5/6 |
1.0685 |
1.1095 |
0.047% |
*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。