中航瑞发3个月定开债C(015493)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0223 |
1.0633 |
0.01% |
2024/5/16 |
1.0222 |
1.0632 |
-0.01% |
2024/5/15 |
1.0223 |
1.0633 |
0.02% |
2024/5/14 |
1.0221 |
1.0631 |
0.039% |
2024/5/13 |
1.0217 |
1.0627 |
0.039% |
2024/5/10 |
1.0213 |
1.0623 |
0.01% |
2024/5/9 |
1.0212 |
1.0622 |
-0.02% |
2024/5/8 |
1.0214 |
1.0624 |
0.02% |
2024/5/7 |
1.0212 |
1.0622 |
0.069% |
2024/5/6 |
1.0205 |
1.0615 |
0.069% |
2024/4/30 |
1.0198 |
1.0608 |
0.079% |
2024/4/29 |
1.019 |
1.06 |
-0.137% |
2024/4/26 |
1.0204 |
1.0614 |
-0.088% |
2024/4/25 |
1.0213 |
1.0623 |
0.01% |
2024/4/24 |
1.0212 |
1.0622 |
-0.068% |
2024/4/23 |
1.0219 |
1.0629 |
0.059% |
2024/4/22 |
1.0213 |
1.0623 |
0.039% |
2024/4/19 |
1.0209 |
1.0619 |
0.029% |
2024/4/18 |
1.0206 |
1.0616 |
0.049% |
2024/4/17 |
1.0201 |
1.0611 |
0.039% |
*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。