中信保诚景泰债券C(006584)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/9/27 |
1.1939 |
1.1939 |
-0.008% |
2022/9/26 |
1.194 |
1.194 |
-0.017% |
2022/9/23 |
1.1942 |
1.1942 |
0% |
2022/9/22 |
1.1942 |
1.1942 |
-0.025% |
2022/9/21 |
1.1945 |
1.1945 |
0.008% |
2022/9/20 |
1.1944 |
1.1944 |
0% |
2022/9/19 |
1.1944 |
1.1944 |
-0.008% |
2022/9/16 |
1.1945 |
1.1945 |
0.008% |
2022/9/15 |
1.1944 |
1.1944 |
-0.008% |
2022/9/14 |
1.1945 |
1.1945 |
-0.008% |
2022/9/13 |
1.1946 |
1.1946 |
-0.017% |
2022/9/9 |
1.1948 |
1.1948 |
0.008% |
2022/9/8 |
1.1947 |
1.1947 |
-0.008% |
2022/9/7 |
1.1948 |
1.1948 |
0% |
2022/9/6 |
1.1948 |
1.1948 |
0% |
2022/9/5 |
1.1948 |
1.1948 |
-0.025% |
2022/9/2 |
1.1951 |
1.1951 |
0.017% |
2022/9/1 |
1.1949 |
1.1949 |
0% |
2022/8/31 |
1.1949 |
1.1949 |
0% |
2022/8/30 |
1.1949 |
1.1949 |
0.008% |
*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。