建信裕丰利率债三个月定期开放债券C(011947)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0411 |
1.0944 |
-0.019% |
2024/5/20 |
1.0413 |
1.0946 |
0% |
2024/5/17 |
1.0413 |
1.0946 |
0.048% |
2024/5/16 |
1.0408 |
1.0941 |
-0.038% |
2024/5/15 |
1.0412 |
1.0945 |
0% |
2024/5/14 |
1.0412 |
1.0945 |
0.029% |
2024/5/13 |
1.0409 |
1.0942 |
0.106% |
2024/5/10 |
1.0398 |
1.0931 |
0.019% |
2024/5/9 |
1.0396 |
1.0929 |
-0.086% |
2024/5/8 |
1.0405 |
1.0938 |
-0.019% |
2024/5/7 |
1.0407 |
1.094 |
0.087% |
2024/5/6 |
1.0398 |
1.0931 |
0.087% |
2024/4/30 |
1.0389 |
1.0922 |
0.222% |
2024/4/29 |
1.0366 |
1.0899 |
-0.241% |
2024/4/26 |
1.0391 |
1.0924 |
-0.173% |
2024/4/25 |
1.0409 |
1.0942 |
0.077% |
2024/4/24 |
1.0401 |
1.0934 |
-0.144% |
2024/4/23 |
1.0416 |
1.0949 |
0.077% |
2024/4/22 |
1.0408 |
1.0941 |
0.058% |
2024/4/19 |
1.0402 |
1.0935 |
0.029% |
*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。