淳厚瑞和债券C(016987)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0279 |
1.0579 |
0% |
2024/5/30 |
1.0279 |
1.0579 |
0.01% |
2024/5/29 |
1.0278 |
1.0578 |
0.049% |
2024/5/28 |
1.0273 |
1.0573 |
0.019% |
2024/5/27 |
1.0271 |
1.0571 |
0.019% |
2024/5/24 |
1.0269 |
1.0569 |
0.019% |
2024/5/23 |
1.0267 |
1.0567 |
0.039% |
2024/5/22 |
1.0263 |
1.0563 |
0.019% |
2024/5/21 |
1.0261 |
1.0561 |
0.01% |
2024/5/20 |
1.026 |
1.056 |
0.049% |
2024/5/17 |
1.0255 |
1.0555 |
0% |
2024/5/16 |
1.0255 |
1.0555 |
-0.01% |
2024/5/15 |
1.0256 |
1.0556 |
0.029% |
2024/5/14 |
1.0253 |
1.0553 |
0.078% |
2024/5/13 |
1.0245 |
1.0545 |
0.049% |
2024/5/10 |
1.024 |
1.054 |
0% |
2024/5/9 |
1.024 |
1.054 |
-0.049% |
2024/5/8 |
1.0245 |
1.0545 |
0.059% |
2024/5/7 |
1.0239 |
1.0539 |
0.108% |
2024/5/6 |
1.0228 |
1.0528 |
0.088% |
*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。