前海联合泰瑞纯债C(008703)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0634 |
1.1084 |
0.009% |
2024/3/27 |
1.0633 |
1.1083 |
0.028% |
2024/3/26 |
1.063 |
1.108 |
0% |
2024/3/25 |
1.063 |
1.108 |
0.019% |
2024/3/22 |
1.0628 |
1.1078 |
0% |
2024/3/21 |
1.0628 |
1.1078 |
0.019% |
2024/3/20 |
1.0626 |
1.1076 |
-0.038% |
2024/3/19 |
1.063 |
1.108 |
0.047% |
2024/3/18 |
1.0625 |
1.1075 |
0.066% |
2024/3/15 |
1.0618 |
1.1068 |
0.047% |
2024/3/14 |
1.0613 |
1.1063 |
-0.019% |
2024/3/13 |
1.0615 |
1.1065 |
0.019% |
2024/3/12 |
1.0613 |
1.1063 |
-0.104% |
2024/3/11 |
1.0624 |
1.1074 |
-0.028% |
2024/3/8 |
1.0627 |
1.1077 |
0% |
2024/3/7 |
1.0627 |
1.1077 |
0.019% |
2024/3/6 |
1.0625 |
1.1075 |
0.094% |
2024/3/5 |
1.0615 |
1.1065 |
0.038% |
2024/3/4 |
1.0611 |
1.1061 |
0.057% |
2024/3/1 |
1.0605 |
1.1055 |
-0.104% |
*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。