同泰恒盛债券C(017623)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0378 |
1.2808 |
-0.019% |
2024/5/15 |
1.038 |
1.281 |
0.019% |
2024/5/14 |
1.0378 |
1.2808 |
0.029% |
2024/5/13 |
1.0375 |
1.2805 |
0.087% |
2024/5/10 |
1.0366 |
1.2796 |
0.01% |
2024/5/9 |
1.0365 |
1.2795 |
-0.087% |
2024/5/8 |
1.0374 |
1.2804 |
0.019% |
2024/5/7 |
1.0372 |
1.2802 |
0.097% |
2024/5/6 |
1.0362 |
1.2792 |
0.087% |
2024/4/30 |
1.0353 |
1.2783 |
0.126% |
2024/4/29 |
1.034 |
1.277 |
-0.309% |
2024/4/26 |
1.0372 |
1.2802 |
-0.164% |
2024/4/25 |
1.0389 |
1.2819 |
-0.01% |
2024/4/24 |
1.039 |
1.282 |
-0.163% |
2024/4/23 |
1.0407 |
1.2837 |
0.106% |
2024/4/22 |
1.0396 |
1.2826 |
0.048% |
2024/4/19 |
1.0391 |
1.2821 |
-0.01% |
2024/4/18 |
1.0392 |
1.2822 |
0.125% |
2024/4/17 |
1.0379 |
1.2809 |
0.01% |
2024/4/16 |
1.0378 |
1.2808 |
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。