中信建投惠享债券A(018977)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0419 |
1.0419 |
-0.048% |
2024/5/30 |
1.0424 |
1.0424 |
0% |
2024/5/29 |
1.0424 |
1.0424 |
0.106% |
2024/5/28 |
1.0413 |
1.0413 |
0.01% |
2024/5/27 |
1.0412 |
1.0412 |
0.01% |
2024/5/24 |
1.0411 |
1.0411 |
0% |
2024/5/23 |
1.0411 |
1.0411 |
0.01% |
2024/5/22 |
1.041 |
1.041 |
0.01% |
2024/5/21 |
1.0409 |
1.0409 |
0% |
2024/5/20 |
1.0409 |
1.0409 |
0.019% |
2024/5/17 |
1.0407 |
1.0407 |
0% |
2024/5/16 |
1.0407 |
1.0407 |
-0.01% |
2024/5/15 |
1.0408 |
1.0408 |
0.01% |
2024/5/14 |
1.0407 |
1.0407 |
0.029% |
2024/5/13 |
1.0404 |
1.0404 |
0.029% |
2024/5/10 |
1.0401 |
1.0401 |
0.01% |
2024/5/9 |
1.04 |
1.04 |
-0.029% |
2024/5/8 |
1.0403 |
1.0403 |
0% |
2024/5/7 |
1.0403 |
1.0403 |
0.048% |
2024/5/6 |
1.0398 |
1.0398 |
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。