东吴鼎泰纯债债券C(014570)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.0781 |
1.0781 |
0.019% |
2024/5/14 |
1.0779 |
1.0779 |
0.046% |
2024/5/13 |
1.0774 |
1.0774 |
0.037% |
2024/5/10 |
1.077 |
1.077 |
0% |
2024/5/9 |
1.077 |
1.077 |
-0.028% |
2024/5/8 |
1.0773 |
1.0773 |
0.019% |
2024/5/7 |
1.0771 |
1.0771 |
0.065% |
2024/5/6 |
1.0764 |
1.0764 |
0.046% |
2024/4/30 |
1.0759 |
1.0759 |
0.046% |
2024/4/29 |
1.0754 |
1.0754 |
-0.121% |
2024/4/26 |
1.0767 |
1.0767 |
-0.046% |
2024/4/25 |
1.0772 |
1.0772 |
-0.019% |
2024/4/24 |
1.0774 |
1.0774 |
-0.028% |
2024/4/23 |
1.0777 |
1.0777 |
0.065% |
2024/4/22 |
1.077 |
1.077 |
0.056% |
2024/4/19 |
1.0764 |
1.0764 |
0.046% |
2024/4/18 |
1.0759 |
1.0759 |
0.028% |
2024/4/17 |
1.0756 |
1.0756 |
0.047% |
2024/4/16 |
1.0751 |
1.0751 |
-0.009% |
2024/4/15 |
1.0752 |
1.0752 |
0.028% |
*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。