中信建投稳硕债券A(013251)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0572 |
1.0972 |
-0.161% |
2024/4/25 |
1.0589 |
1.0989 |
-0.019% |
2024/4/24 |
1.0591 |
1.0991 |
-0.264% |
2024/4/23 |
1.0619 |
1.1019 |
0.113% |
2024/4/22 |
1.0607 |
1.1007 |
0.113% |
2024/4/19 |
1.0595 |
1.0995 |
0.094% |
2024/4/18 |
1.0585 |
1.0985 |
0.104% |
2024/4/17 |
1.0574 |
1.0974 |
0.095% |
2024/4/16 |
1.0564 |
1.0964 |
0.038% |
2024/4/15 |
1.056 |
1.096 |
0.047% |
2024/4/12 |
1.0555 |
1.0955 |
0.104% |
2024/4/11 |
1.0544 |
1.0944 |
0.047% |
2024/4/10 |
1.0539 |
1.0939 |
0.019% |
2024/4/9 |
1.0537 |
1.0937 |
0.047% |
2024/4/8 |
1.0532 |
1.0932 |
0.057% |
2024/4/3 |
1.0526 |
1.0926 |
0.057% |
2024/4/2 |
1.052 |
1.092 |
0.048% |
2024/4/1 |
1.0515 |
1.0915 |
-0.01% |
2024/3/29 |
1.0516 |
1.0916 |
0.029% |
2024/3/28 |
1.0513 |
1.0913 |
-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。