中信建投景泰债券A(015865)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0505 |
1.0539 |
0% |
2024/5/30 |
1.0505 |
1.0539 |
0.019% |
2024/5/29 |
1.0503 |
1.0537 |
0.019% |
2024/5/28 |
1.0501 |
1.0535 |
0.01% |
2024/5/27 |
1.05 |
1.0534 |
0.019% |
2024/5/24 |
1.0498 |
1.0532 |
0.01% |
2024/5/23 |
1.0497 |
1.0531 |
0.029% |
2024/5/22 |
1.0494 |
1.0528 |
0.019% |
2024/5/21 |
1.0492 |
1.0526 |
0% |
2024/5/20 |
1.0492 |
1.0526 |
0.038% |
2024/5/17 |
1.0488 |
1.0522 |
0.01% |
2024/5/16 |
1.0487 |
1.0521 |
0% |
2024/5/15 |
1.0487 |
1.0521 |
0.019% |
2024/5/14 |
1.0485 |
1.0519 |
0.029% |
2024/5/13 |
1.0482 |
1.0516 |
0.038% |
2024/5/10 |
1.0478 |
1.0512 |
0.01% |
2024/5/9 |
1.0477 |
1.0511 |
-0.019% |
2024/5/8 |
1.0479 |
1.0513 |
0.019% |
2024/5/7 |
1.0477 |
1.0511 |
0.067% |
2024/5/6 |
1.047 |
1.0504 |
0.067% |
*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。