人保中高等级信用债C(007265)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/30 |
0.9964 |
0.9964 |
0.01% |
2023/6/21 |
0.9963 |
0.9963 |
0% |
2023/6/16 |
0.9963 |
0.9963 |
-0.35% |
2023/5/26 |
0.9998 |
0.9998 |
-0.01% |
2023/5/25 |
0.9999 |
0.9999 |
-0.01% |
2023/5/24 |
1 |
1 |
-0.01% |
2023/5/23 |
1.0001 |
1.0001 |
0% |
2023/5/22 |
1.0001 |
1.0001 |
-0.02% |
2023/5/19 |
1.0003 |
1.0003 |
0% |
2023/5/18 |
1.0003 |
1.0003 |
-0.01% |
2023/5/17 |
1.0004 |
1.0004 |
-0.01% |
2023/5/16 |
1.0005 |
1.0005 |
-0.02% |
2023/5/15 |
1.0007 |
1.0007 |
-0.02% |
2023/5/12 |
1.0009 |
1.0009 |
-0.01% |
2023/5/11 |
1.001 |
1.001 |
0% |
2023/5/10 |
1.001 |
1.001 |
-0.03% |
2023/5/9 |
1.0013 |
1.0013 |
-0.01% |
2023/5/8 |
1.0014 |
1.0014 |
0.25% |
2023/5/5 |
0.9989 |
0.9989 |
0% |
2023/5/4 |
0.9989 |
0.9989 |
0.01% |
*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。