创金合信汇泽三个月定开债券C(006033)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1828 |
1.1868 |
0.093% |
2024/5/10 |
1.1817 |
1.1857 |
0.17% |
2024/4/30 |
1.1797 |
1.1837 |
-0.085% |
2024/4/26 |
1.1807 |
1.1847 |
-0.008% |
2024/4/19 |
1.1808 |
1.1848 |
0.178% |
2024/4/12 |
1.1787 |
1.1827 |
0.204% |
2024/4/3 |
1.1763 |
1.1803 |
0.119% |
2024/3/29 |
1.1749 |
1.1789 |
0.102% |
2024/3/22 |
1.1737 |
1.1777 |
0.154% |
2024/3/15 |
1.1719 |
1.1759 |
-0.094% |
2024/3/11 |
1.173 |
1.177 |
0.009% |
2024/3/8 |
1.1729 |
1.1769 |
0.009% |
2024/3/7 |
1.1728 |
1.1768 |
0.009% |
2024/3/6 |
1.1727 |
1.1767 |
0.017% |
2024/3/5 |
1.1725 |
1.1765 |
0.009% |
2024/3/4 |
1.1724 |
1.1764 |
0.026% |
2024/3/1 |
1.1721 |
1.1761 |
-0.026% |
2024/2/29 |
1.1724 |
1.1764 |
0.026% |
2024/2/28 |
1.1721 |
1.1761 |
0.051% |
2024/2/27 |
1.1715 |
1.1755 |
0.034% |
*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。