国泰君安1年定开债券发起式(013272)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0257 |
1.1037 |
-0.019% |
2024/5/16 |
1.0259 |
1.1039 |
0.01% |
2024/5/15 |
1.0258 |
1.1038 |
0.039% |
2024/5/14 |
1.0254 |
1.1034 |
0.049% |
2024/5/13 |
1.0249 |
1.1029 |
0.049% |
2024/5/10 |
1.0244 |
1.1024 |
0% |
2024/5/9 |
1.0244 |
1.1024 |
0% |
2024/5/8 |
1.0244 |
1.1024 |
0.049% |
2024/5/7 |
1.0239 |
1.1019 |
0.088% |
2024/5/6 |
1.023 |
1.101 |
0.078% |
2024/4/30 |
1.0222 |
1.1002 |
0.02% |
2024/4/29 |
1.022 |
1.1 |
-0.147% |
2024/4/26 |
1.0235 |
1.1015 |
-0.059% |
2024/4/25 |
1.0241 |
1.1021 |
-0.029% |
2024/4/24 |
1.0244 |
1.1024 |
-0.01% |
2024/4/23 |
1.0245 |
1.1025 |
0.049% |
2024/4/22 |
1.024 |
1.102 |
0.068% |
2024/4/19 |
1.0233 |
1.1013 |
0.068% |
2024/4/18 |
1.0226 |
1.1006 |
0.059% |
2024/4/17 |
1.022 |
1.1 |
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。