创金合信汇泽三个月定开债券A(006032)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1915 |
1.1955 |
-0.008% |
2024/4/19 |
1.1916 |
1.1956 |
0.177% |
2024/4/12 |
1.1895 |
1.1935 |
0.211% |
2024/4/3 |
1.187 |
1.191 |
0.118% |
2024/3/29 |
1.1856 |
1.1896 |
0.101% |
2024/3/22 |
1.1844 |
1.1884 |
0.161% |
2024/3/15 |
1.1825 |
1.1865 |
-0.093% |
2024/3/11 |
1.1836 |
1.1876 |
0.008% |
2024/3/8 |
1.1835 |
1.1875 |
0.008% |
2024/3/7 |
1.1834 |
1.1874 |
0.017% |
2024/3/6 |
1.1832 |
1.1872 |
0.008% |
2024/3/5 |
1.1831 |
1.1871 |
0.008% |
2024/3/4 |
1.183 |
1.187 |
0.025% |
2024/3/1 |
1.1827 |
1.1867 |
-0.025% |
2024/2/29 |
1.183 |
1.187 |
0.034% |
2024/2/28 |
1.1826 |
1.1866 |
0.051% |
2024/2/27 |
1.182 |
1.186 |
0.034% |
2024/2/26 |
1.1816 |
1.1856 |
0.068% |
2024/2/23 |
1.1808 |
1.1848 |
0.059% |
2024/2/22 |
1.1801 |
1.1841 |
0.042% |
*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。