同泰泰裕三个月定开债C(016315)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0115 |
1.5745 |
-0.099% |
2024/4/26 |
1.0125 |
1.5755 |
-0.158% |
2024/4/19 |
1.0141 |
1.5771 |
0.128% |
2024/4/12 |
1.0128 |
1.5758 |
0.129% |
2024/4/3 |
1.0115 |
1.5745 |
-0.059% |
2024/3/29 |
1.0121 |
1.5751 |
0.099% |
2024/3/22 |
1.0111 |
1.5741 |
0.02% |
2024/3/15 |
1.0109 |
1.5739 |
0.059% |
2024/3/14 |
1.0103 |
1.5733 |
-0.059% |
2024/3/13 |
1.0109 |
1.5739 |
0.02% |
2024/3/12 |
1.0107 |
1.5737 |
-0.404% |
2024/3/11 |
1.0148 |
1.5778 |
-0.236% |
2024/3/8 |
1.0172 |
1.5802 |
-0.059% |
2024/3/7 |
1.0178 |
1.5808 |
0.089% |
2024/3/6 |
1.0169 |
1.5799 |
0.246% |
2024/3/5 |
1.0144 |
1.5774 |
-0.03% |
2024/3/4 |
1.0147 |
1.5777 |
0.188% |
2024/3/1 |
1.0128 |
1.5758 |
-0.187% |
2024/2/29 |
1.0147 |
1.5777 |
0% |
2024/2/28 |
1.0147 |
1.5777 |
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。