国泰瑞泰纯债债券(010836)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0323 |
1.1123 |
0.068% |
2024/6/7 |
1.0316 |
1.1116 |
0.019% |
2024/6/6 |
1.0314 |
1.1114 |
0.019% |
2024/6/5 |
1.0312 |
1.1112 |
0.029% |
2024/6/4 |
1.0309 |
1.1109 |
0.019% |
2024/6/3 |
1.0307 |
1.1107 |
0.019% |
2024/5/31 |
1.0305 |
1.1105 |
0% |
2024/5/30 |
1.0305 |
1.1105 |
0.029% |
2024/5/29 |
1.0302 |
1.1102 |
0.019% |
2024/5/28 |
1.03 |
1.11 |
0.029% |
2024/5/27 |
1.0297 |
1.1097 |
0.029% |
2024/5/24 |
1.0294 |
1.1094 |
0.019% |
2024/5/23 |
1.0292 |
1.1092 |
0.029% |
2024/5/22 |
1.0289 |
1.1089 |
0.01% |
2024/5/21 |
1.0288 |
1.1088 |
0.01% |
2024/5/20 |
1.0287 |
1.1087 |
0.029% |
2024/5/17 |
1.0284 |
1.1084 |
0% |
2024/5/16 |
1.0284 |
1.1084 |
0% |
2024/5/15 |
1.0284 |
1.1084 |
0.019% |
2024/5/14 |
1.0282 |
1.1082 |
0.049% |
*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。