创金合信利泽纯债债券C(017310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0125 |
1.0455 |
0.02% |
2024/5/30 |
1.0123 |
1.0453 |
0% |
2024/5/29 |
1.0123 |
1.0453 |
0.01% |
2024/5/28 |
1.0122 |
1.0452 |
0.03% |
2024/5/27 |
1.0119 |
1.0449 |
0.02% |
2024/5/24 |
1.0117 |
1.0447 |
-0.01% |
2024/5/23 |
1.0118 |
1.0448 |
0.03% |
2024/5/22 |
1.0115 |
1.0445 |
0.04% |
2024/5/21 |
1.0111 |
1.0441 |
-0.02% |
2024/5/20 |
1.0113 |
1.0443 |
0.01% |
2024/5/17 |
1.0112 |
1.0442 |
0.049% |
2024/5/16 |
1.0107 |
1.0437 |
-0.03% |
2024/5/15 |
1.011 |
1.044 |
0% |
2024/5/14 |
1.011 |
1.044 |
0.02% |
2024/5/13 |
1.0108 |
1.0438 |
0.089% |
2024/5/10 |
1.0099 |
1.0429 |
0.02% |
2024/5/9 |
1.0097 |
1.0427 |
-0.059% |
2024/5/8 |
1.0103 |
1.0433 |
-0.04% |
2024/5/7 |
1.0107 |
1.0437 |
0.079% |
2024/5/6 |
1.0099 |
1.0429 |
0.079% |
*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。