同泰恒利纯债D(020710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.7925 |
2.2195 |
-0.028% |
2024/5/30 |
1.793 |
2.22 |
0.011% |
2024/5/29 |
1.7928 |
2.2198 |
0.028% |
2024/5/28 |
1.7923 |
2.2193 |
0.039% |
2024/5/27 |
1.7916 |
2.2186 |
-4.829% |
2024/5/24 |
1.8825 |
2.2185 |
0.005% |
2024/5/23 |
1.8824 |
2.2184 |
0.043% |
2024/5/22 |
1.8816 |
2.2176 |
0.005% |
2024/5/21 |
1.8815 |
2.2175 |
-0.021% |
2024/5/20 |
1.8819 |
2.2179 |
0.058% |
2024/5/17 |
1.8808 |
2.2168 |
-0.011% |
2024/5/16 |
1.881 |
2.217 |
-0.032% |
2024/5/15 |
1.8816 |
2.2176 |
-0.005% |
2024/5/14 |
1.8817 |
2.2177 |
0.016% |
2024/5/13 |
1.8814 |
2.2174 |
0.106% |
2024/5/10 |
1.8794 |
2.2154 |
0.016% |
2024/5/9 |
1.8791 |
2.2151 |
-0.149% |
2024/5/8 |
1.8819 |
2.2179 |
0.016% |
2024/5/7 |
1.8816 |
2.2176 |
0.106% |
2024/5/6 |
1.8796 |
2.2156 |
0.064% |
*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。