中欧同益债券(008739)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0858 |
1.1103 |
0.101% |
2024/5/24 |
1.0847 |
1.1092 |
0.129% |
2024/5/17 |
1.0833 |
1.1078 |
0.12% |
2024/5/10 |
1.082 |
1.1065 |
0.185% |
2024/4/30 |
1.08 |
1.1045 |
-0.111% |
2024/4/26 |
1.0812 |
1.1057 |
-0.221% |
2024/4/19 |
1.0836 |
1.1081 |
0.259% |
2024/4/12 |
1.0808 |
1.1053 |
0.371% |
2024/4/3 |
1.0768 |
1.1013 |
0.139% |
2024/3/29 |
1.0753 |
1.0998 |
0.112% |
2024/3/22 |
1.0741 |
1.0986 |
0.159% |
2024/3/15 |
1.0724 |
1.0969 |
-0.158% |
2024/3/8 |
1.0741 |
1.0986 |
0.14% |
2024/3/1 |
1.0726 |
1.0971 |
0.103% |
2024/2/23 |
1.0715 |
1.096 |
0.347% |
2024/2/8 |
1.0678 |
1.0923 |
0.103% |
2024/2/2 |
1.0667 |
1.0912 |
0.273% |
2024/1/26 |
1.0638 |
1.0883 |
0.075% |
2024/1/22 |
1.063 |
1.0875 |
0.085% |
2024/1/19 |
1.0621 |
1.0866 |
0.057% |
*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。