财通资管睿兴债券C(016433)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.031 |
1.031 |
0.01% |
2024/5/23 |
1.0309 |
1.0309 |
0.029% |
2024/5/22 |
1.0306 |
1.0306 |
0.01% |
2024/5/21 |
1.0305 |
1.0305 |
0% |
2024/5/20 |
1.0305 |
1.0305 |
0.049% |
2024/5/17 |
1.03 |
1.03 |
-0.01% |
2024/5/16 |
1.0301 |
1.0301 |
0.01% |
2024/5/15 |
1.03 |
1.03 |
0.029% |
2024/5/14 |
1.0297 |
1.0297 |
0.039% |
2024/5/13 |
1.0293 |
1.0293 |
0.029% |
2024/5/10 |
1.029 |
1.029 |
-0.01% |
2024/5/9 |
1.0291 |
1.0291 |
-0.019% |
2024/5/8 |
1.0293 |
1.0293 |
0.058% |
2024/5/7 |
1.0287 |
1.0287 |
0.097% |
2024/5/6 |
1.0277 |
1.0277 |
0.078% |
2024/4/30 |
1.0269 |
1.0269 |
-0.012% |
2024/4/29 |
1.02702 |
1.02702 |
-0.163% |
2024/4/26 |
1.0287 |
1.0287 |
-0.058% |
2024/4/25 |
1.0293 |
1.0293 |
-0.058% |
2024/4/24 |
1.0299 |
1.0299 |
-0.029% |
*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。