信澳鑫瑞6个月持有期债券C(018785)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.048 |
1.048 |
-0.133% |
2024/5/21 |
1.0494 |
1.0494 |
-0.38% |
2024/5/20 |
1.0534 |
1.0534 |
0.506% |
2024/5/17 |
1.0481 |
1.0481 |
0.22% |
2024/5/16 |
1.0458 |
1.0458 |
-0.105% |
2024/5/15 |
1.0469 |
1.0469 |
-0.181% |
2024/5/14 |
1.0488 |
1.0488 |
0.162% |
2024/5/13 |
1.0471 |
1.0471 |
-0.019% |
2024/5/10 |
1.0473 |
1.0473 |
0.029% |
2024/5/9 |
1.047 |
1.047 |
0.316% |
2024/5/8 |
1.0437 |
1.0437 |
-0.172% |
2024/5/7 |
1.0455 |
1.0455 |
0.038% |
2024/5/6 |
1.0451 |
1.0451 |
0.307% |
2024/4/30 |
1.0419 |
1.0419 |
-0.038% |
2024/4/29 |
1.0423 |
1.0423 |
-0.306% |
2024/4/26 |
1.0455 |
1.0455 |
0.452% |
2024/4/25 |
1.0408 |
1.0408 |
0.058% |
2024/4/24 |
1.0402 |
1.0402 |
0.367% |
2024/4/23 |
1.0364 |
1.0364 |
-0.661% |
2024/4/22 |
1.0433 |
1.0433 |
-0.543% |
*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。