中航瑞智纯债C(008570)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0606 |
1.0606 |
-0.122% |
2024/5/30 |
1.0619 |
1.0619 |
-0.066% |
2024/5/29 |
1.0626 |
1.0626 |
0.056% |
2024/5/28 |
1.062 |
1.062 |
0.085% |
2024/5/27 |
1.0611 |
1.0611 |
0.047% |
2024/5/24 |
1.0606 |
1.0606 |
-0.038% |
2024/5/23 |
1.061 |
1.061 |
0.075% |
2024/5/22 |
1.0602 |
1.0602 |
0.019% |
2024/5/21 |
1.06 |
1.06 |
-0.028% |
2024/5/20 |
1.0603 |
1.0603 |
0.019% |
2024/5/17 |
1.0601 |
1.0601 |
0% |
2024/5/16 |
1.0601 |
1.0601 |
-0.066% |
2024/5/15 |
1.0608 |
1.0608 |
-0.009% |
2024/5/14 |
1.0609 |
1.0609 |
0.019% |
2024/5/13 |
1.0607 |
1.0607 |
0.057% |
2024/5/10 |
1.0601 |
1.0601 |
0% |
2024/5/9 |
1.0601 |
1.0601 |
-0.141% |
2024/5/8 |
1.0616 |
1.0616 |
-0.066% |
2024/5/7 |
1.0623 |
1.0623 |
0.057% |
2024/5/6 |
1.0617 |
1.0617 |
-0.047% |
*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。