同泰恒利纯债C(008729)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.821 |
2.341 |
-0.011% |
2024/5/16 |
1.8212 |
2.3412 |
-0.033% |
2024/5/15 |
1.8218 |
2.3418 |
-0.005% |
2024/5/14 |
1.8219 |
2.3419 |
0.016% |
2024/5/13 |
1.8216 |
2.3416 |
0.11% |
2024/5/10 |
1.8196 |
2.3396 |
0.016% |
2024/5/9 |
1.8193 |
2.3393 |
-0.154% |
2024/5/8 |
1.8221 |
2.3421 |
0.016% |
2024/5/7 |
1.8218 |
2.3418 |
0.104% |
2024/5/6 |
1.8199 |
2.3399 |
0.06% |
2024/4/30 |
1.8188 |
2.3388 |
0.16% |
2024/4/29 |
1.8159 |
2.3359 |
-0.209% |
2024/4/26 |
1.8197 |
2.3397 |
-0.121% |
2024/4/25 |
1.8219 |
2.3419 |
-0.005% |
2024/4/24 |
1.822 |
2.342 |
-0.132% |
2024/4/23 |
1.8244 |
2.3444 |
0.06% |
2024/4/22 |
1.8233 |
2.3433 |
0.049% |
2024/4/19 |
1.8224 |
2.3424 |
0.005% |
2024/4/18 |
1.8223 |
2.3423 |
0.121% |
2024/4/17 |
1.8201 |
2.3401 |
0.022% |
*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。