中航瑞旭3个月定开债C(013406)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0518 |
1.0668 |
0% |
2024/5/30 |
1.0518 |
1.0668 |
0.076% |
2024/5/29 |
1.051 |
1.066 |
0.545% |
2024/5/28 |
1.0453 |
1.0603 |
0% |
2024/5/27 |
1.0453 |
1.0603 |
-0.01% |
2024/5/24 |
1.0454 |
1.0604 |
0.048% |
2024/5/23 |
1.0449 |
1.0599 |
0.115% |
2024/5/22 |
1.0437 |
1.0587 |
-0.01% |
2024/5/21 |
1.0438 |
1.0588 |
-0.019% |
2024/5/20 |
1.044 |
1.059 |
0% |
2024/5/17 |
1.044 |
1.059 |
0.01% |
2024/5/16 |
1.0439 |
1.0589 |
0.01% |
2024/5/15 |
1.0438 |
1.0588 |
0.01% |
2024/5/14 |
1.0437 |
1.0587 |
0.019% |
2024/5/13 |
1.0435 |
1.0585 |
0.019% |
2024/5/10 |
1.0433 |
1.0583 |
0% |
2024/5/9 |
1.0433 |
1.0583 |
-0.01% |
2024/5/8 |
1.0434 |
1.0584 |
0% |
2024/5/7 |
1.0434 |
1.0584 |
0.029% |
2024/5/6 |
1.0431 |
1.0581 |
-0.01% |
*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。