格林聚鑫增强债券C(015714)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9779 |
0.9779 |
-0.01% |
2024/5/30 |
0.978 |
0.978 |
0% |
2024/5/29 |
0.978 |
0.978 |
-0.01% |
2024/5/28 |
0.9781 |
0.9781 |
0% |
2024/5/27 |
0.9781 |
0.9781 |
-0.02% |
2024/5/24 |
0.9783 |
0.9783 |
0% |
2024/5/23 |
0.9783 |
0.9783 |
-0.01% |
2024/5/22 |
0.9784 |
0.9784 |
0% |
2024/5/21 |
0.9784 |
0.9784 |
-0.01% |
2024/5/20 |
0.9785 |
0.9785 |
0% |
2024/5/17 |
0.9785 |
0.9785 |
-0.01% |
2024/5/16 |
0.9786 |
0.9786 |
0% |
2024/5/15 |
0.9786 |
0.9786 |
-0.01% |
2024/5/14 |
0.9787 |
0.9787 |
0% |
2024/5/13 |
0.9787 |
0.9787 |
-0.01% |
2024/5/10 |
0.9788 |
0.9788 |
0% |
2024/5/9 |
0.9788 |
0.9788 |
0% |
2024/5/8 |
0.9788 |
0.9788 |
-0.01% |
2024/5/7 |
0.9789 |
0.9789 |
-0.01% |
2024/5/6 |
0.979 |
0.979 |
-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。