太平恒睿纯债(009118)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0635 |
1.1085 |
0.009% |
2024/5/30 |
1.0634 |
1.1084 |
0% |
2024/5/29 |
1.0634 |
1.1084 |
0.019% |
2024/5/28 |
1.0632 |
1.1082 |
0.009% |
2024/5/27 |
1.0631 |
1.1081 |
0.009% |
2024/5/24 |
1.063 |
1.108 |
0.009% |
2024/5/23 |
1.0629 |
1.1079 |
-0.009% |
2024/5/22 |
1.063 |
1.108 |
0.019% |
2024/5/21 |
1.0628 |
1.1078 |
0% |
2024/5/20 |
1.0628 |
1.1078 |
0.028% |
2024/5/17 |
1.0625 |
1.1075 |
0.028% |
2024/5/16 |
1.0622 |
1.1072 |
0% |
2024/5/15 |
1.0622 |
1.1072 |
0.009% |
2024/5/14 |
1.0621 |
1.1071 |
0.009% |
2024/5/13 |
1.062 |
1.107 |
0.038% |
2024/5/10 |
1.0616 |
1.1066 |
0% |
2024/5/9 |
1.0616 |
1.1066 |
-0.019% |
2024/5/8 |
1.0618 |
1.1068 |
0.028% |
2024/5/7 |
1.0615 |
1.1065 |
0.075% |
2024/5/6 |
1.0607 |
1.1057 |
0.066% |
*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。