中航瑞昱一年定开债券A(010493)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/6 |
1.0142 |
1.0342 |
0% |
2022/4/29 |
1.0142 |
1.0342 |
0% |
2022/4/22 |
1.0142 |
1.0342 |
0% |
2022/4/15 |
1.0142 |
1.0342 |
0.01% |
2022/4/8 |
1.0141 |
1.0341 |
0.01% |
2022/4/1 |
1.014 |
1.034 |
0.208% |
2022/3/25 |
1.0119 |
1.0319 |
0% |
2022/3/18 |
1.0119 |
1.0319 |
0.02% |
2022/3/11 |
1.0117 |
1.0317 |
0% |
2022/3/4 |
1.0117 |
1.0317 |
0% |
2022/3/2 |
1.0117 |
1.0317 |
-0.502% |
2022/2/25 |
1.0168 |
1.0368 |
-0.079% |
2022/2/18 |
1.0176 |
1.0376 |
-0.029% |
2022/2/11 |
1.0179 |
1.0379 |
0.01% |
2022/1/28 |
1.0178 |
1.0378 |
0.029% |
2022/1/21 |
1.0175 |
1.0375 |
0.167% |
2022/1/14 |
1.0158 |
1.0358 |
0% |
2022/1/7 |
1.0158 |
1.0358 |
0.02% |
2022/1/4 |
1.0156 |
1.0356 |
-0.01% |
2021/12/31 |
1.0157 |
1.0357 |
0.118% |
*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。