国泰民安增益纯债债券C(006340)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.1625 |
1.1712 |
-0.172% |
2024/5/8 |
1.1645 |
1.1732 |
-0.06% |
2024/5/7 |
1.1652 |
1.1739 |
0.172% |
2024/5/6 |
1.1632 |
1.1719 |
-0.094% |
2024/4/30 |
1.1643 |
1.173 |
0.388% |
2024/4/29 |
1.1598 |
1.1685 |
-0.352% |
2024/4/26 |
1.1639 |
1.1726 |
-0.419% |
2024/4/25 |
1.1688 |
1.1775 |
-0.043% |
2024/4/24 |
1.1693 |
1.178 |
-0.595% |
2024/4/23 |
1.1763 |
1.185 |
0.153% |
2024/4/22 |
1.1745 |
1.1832 |
0.145% |
2024/4/19 |
1.1728 |
1.1815 |
0.102% |
2024/4/18 |
1.1716 |
1.1803 |
0.154% |
2024/4/17 |
1.1698 |
1.1785 |
0.206% |
2024/4/16 |
1.1674 |
1.1761 |
0.154% |
2024/4/15 |
1.1656 |
1.1743 |
0.034% |
2024/4/12 |
1.1652 |
1.1739 |
0.103% |
2024/4/11 |
1.164 |
1.1727 |
0.017% |
2024/4/10 |
1.1638 |
1.1725 |
-0.189% |
2024/4/9 |
1.166 |
1.1747 |
0.051% |
*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。