汇安中债-广西信用债C(008550)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0271 |
1.1208 |
-0.039% |
2024/5/30 |
1.0275 |
1.1212 |
0.049% |
2024/5/29 |
1.027 |
1.1207 |
0.058% |
2024/5/28 |
1.0264 |
1.1201 |
0.039% |
2024/5/27 |
1.026 |
1.1197 |
0.029% |
2024/5/24 |
1.0257 |
1.1194 |
0.02% |
2024/5/23 |
1.0255 |
1.1192 |
0.049% |
2024/5/22 |
1.025 |
1.1187 |
0.029% |
2024/5/21 |
1.0247 |
1.1184 |
0.01% |
2024/5/20 |
1.0246 |
1.1183 |
0.098% |
2024/5/17 |
1.0236 |
1.1173 |
-0.01% |
2024/5/16 |
1.0237 |
1.1174 |
0.029% |
2024/5/15 |
1.0234 |
1.1171 |
0.039% |
2024/5/14 |
1.023 |
1.1167 |
0.068% |
2024/5/13 |
1.0223 |
1.116 |
0.049% |
2024/5/10 |
1.0218 |
1.1155 |
0.02% |
2024/5/9 |
1.0216 |
1.1153 |
0% |
2024/5/8 |
1.0216 |
1.1153 |
0.069% |
2024/5/7 |
1.0209 |
1.1146 |
0.137% |
2024/5/6 |
1.0195 |
1.1132 |
0.059% |
*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。