天治鑫祥利率债债券A(012632)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.023 |
1.023 |
0.029% |
2024/5/22 |
1.0227 |
1.0227 |
0.02% |
2024/5/21 |
1.0225 |
1.0225 |
-0.01% |
2024/5/20 |
1.0226 |
1.0226 |
0.01% |
2024/5/17 |
1.0225 |
1.0225 |
0.029% |
2024/5/16 |
1.0222 |
1.0222 |
-0.01% |
2024/5/15 |
1.0223 |
1.0223 |
0% |
2024/5/14 |
1.0223 |
1.0223 |
0.02% |
2024/5/13 |
1.0221 |
1.0221 |
0.069% |
2024/5/10 |
1.0214 |
1.0214 |
0.029% |
2024/5/9 |
1.0211 |
1.0211 |
-0.059% |
2024/5/8 |
1.0217 |
1.0217 |
-0.029% |
2024/5/7 |
1.022 |
1.022 |
0.069% |
2024/5/6 |
1.0213 |
1.0213 |
0.059% |
2024/4/30 |
1.0207 |
1.0207 |
0.157% |
2024/4/29 |
1.0191 |
1.0191 |
-0.137% |
2024/4/26 |
1.0205 |
1.0205 |
-0.127% |
2024/4/25 |
1.0218 |
1.0218 |
0.069% |
2024/4/24 |
1.0211 |
1.0211 |
-0.156% |
2024/4/23 |
1.0227 |
1.0227 |
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。