同泰泰裕三个月定开债A(016314)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0159 |
1.5789 |
-0.157% |
2024/4/19 |
1.0175 |
1.5805 |
0.128% |
2024/4/12 |
1.0162 |
1.5792 |
0.138% |
2024/4/3 |
1.0148 |
1.5778 |
-0.069% |
2024/3/29 |
1.0155 |
1.5785 |
0.108% |
2024/3/22 |
1.0144 |
1.5774 |
0.02% |
2024/3/15 |
1.0142 |
1.5772 |
0.059% |
2024/3/14 |
1.0136 |
1.5766 |
-0.049% |
2024/3/13 |
1.0141 |
1.5771 |
0.01% |
2024/3/12 |
1.014 |
1.577 |
-0.403% |
2024/3/11 |
1.0181 |
1.5811 |
-0.235% |
2024/3/8 |
1.0205 |
1.5835 |
-0.049% |
2024/3/7 |
1.021 |
1.584 |
0.078% |
2024/3/6 |
1.0202 |
1.5832 |
0.246% |
2024/3/5 |
1.0177 |
1.5807 |
-0.039% |
2024/3/4 |
1.0181 |
1.5811 |
0.187% |
2024/3/1 |
1.0162 |
1.5792 |
-0.187% |
2024/2/29 |
1.0181 |
1.5811 |
0.01% |
2024/2/28 |
1.018 |
1.581 |
0% |
2024/2/27 |
1.018 |
1.581 |
0% |
*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。