前海联合淳丰87个月定开债券A(008012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0213 |
1.1541 |
0.049% |
2024/4/26 |
1.0208 |
1.1536 |
0.078% |
2024/4/19 |
1.02 |
1.1528 |
0.088% |
2024/4/12 |
1.0191 |
1.1519 |
0.108% |
2024/4/3 |
1.018 |
1.1508 |
0.049% |
2024/3/29 |
1.0175 |
1.1503 |
0.079% |
2024/3/22 |
1.0167 |
1.1495 |
-0.897% |
2024/3/15 |
1.0259 |
1.1487 |
0.088% |
2024/3/8 |
1.025 |
1.1478 |
0.078% |
2024/3/1 |
1.0242 |
1.147 |
0.078% |
2024/2/23 |
1.0234 |
1.1462 |
0.176% |
2024/2/8 |
1.0216 |
1.1444 |
0.069% |
2024/2/2 |
1.0209 |
1.1437 |
0.069% |
2024/1/26 |
1.0202 |
1.143 |
0.088% |
2024/1/19 |
1.0193 |
1.1421 |
0.079% |
2024/1/12 |
1.0185 |
1.1413 |
0.079% |
2024/1/5 |
1.0177 |
1.1405 |
0.049% |
2023/12/31 |
1.0172 |
1.14 |
0.01% |
2023/12/29 |
1.0171 |
1.1399 |
0.069% |
2023/12/22 |
1.0164 |
1.1392 |
0.079% |
*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。