前海联合淳安3年定开债券(008160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0166 |
1.1116 |
0% |
2024/4/26 |
1.0166 |
1.1116 |
0% |
2024/4/19 |
1.0166 |
1.1116 |
0% |
2024/4/12 |
1.0166 |
1.1116 |
0% |
2024/4/3 |
1.0166 |
1.1116 |
0% |
2024/3/29 |
1.0166 |
1.1116 |
0% |
2024/3/22 |
1.0166 |
1.1116 |
0% |
2024/3/15 |
1.0166 |
1.1116 |
0% |
2024/3/8 |
1.0166 |
1.1116 |
0% |
2024/3/1 |
1.0166 |
1.1116 |
0% |
2024/2/23 |
1.0166 |
1.1116 |
0% |
2024/2/2 |
1.0166 |
1.1116 |
0% |
2024/1/26 |
1.0166 |
1.1116 |
0% |
2024/1/19 |
1.0166 |
1.1116 |
0% |
2024/1/12 |
1.0166 |
1.1116 |
0% |
2024/1/5 |
1.0166 |
1.1116 |
0% |
2023/12/31 |
1.0166 |
1.1116 |
0% |
2023/12/29 |
1.0166 |
1.1116 |
0% |
2023/12/22 |
1.0166 |
1.1116 |
0% |
2023/12/15 |
1.0166 |
1.1116 |
0% |
*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。