国泰鑫享稳健6个月滚动持有债券C(011654)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/21 |
1.0768 |
1.0768 |
0% |
| 2024/5/20 |
1.0768 |
1.0768 |
0.065% |
| 2024/5/17 |
1.0761 |
1.0761 |
0.028% |
| 2024/5/16 |
1.0758 |
1.0758 |
-0.056% |
| 2024/5/15 |
1.0764 |
1.0764 |
-0.213% |
| 2024/5/14 |
1.0787 |
1.0787 |
0.074% |
| 2024/5/13 |
1.0779 |
1.0779 |
0.251% |
| 2024/5/10 |
1.0752 |
1.0752 |
0.019% |
| 2024/5/9 |
1.075 |
1.075 |
0.177% |
| 2024/5/8 |
1.0731 |
1.0731 |
-0.223% |
| 2024/5/7 |
1.0755 |
1.0755 |
-0.084% |
| 2024/5/6 |
1.0764 |
1.0764 |
0.467% |
| 2024/4/30 |
1.0714 |
1.0714 |
0.168% |
| 2024/4/29 |
1.0696 |
1.0696 |
-0.075% |
| 2024/4/26 |
1.0704 |
1.0704 |
-0.131% |
| 2024/4/25 |
1.0718 |
1.0718 |
0.084% |
| 2024/4/24 |
1.0709 |
1.0709 |
0.168% |
| 2024/4/23 |
1.0691 |
1.0691 |
-0.233% |
| 2024/4/22 |
1.0716 |
1.0716 |
0.047% |
| 2024/4/19 |
1.0711 |
1.0711 |
0.056% |
*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。
