中信保诚增强收益债券(LOF)(165509)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/6 |
1.0403 |
1.9656 |
0.029% |
2024/4/30 |
1.04 |
1.965 |
0.193% |
2024/4/29 |
1.038 |
1.963 |
-0.096% |
2024/4/26 |
1.039 |
1.964 |
0% |
2024/4/25 |
1.039 |
1.964 |
-0.096% |
2024/4/24 |
1.04 |
1.965 |
-0.192% |
2024/4/23 |
1.042 |
1.967 |
0.096% |
2024/4/22 |
1.041 |
1.966 |
0.192% |
2024/4/19 |
1.039 |
1.964 |
0.29% |
2024/4/18 |
1.036 |
1.961 |
0.193% |
2024/4/17 |
1.034 |
1.959 |
0.194% |
2024/4/16 |
1.032 |
1.957 |
0.097% |
2024/4/15 |
1.031 |
1.956 |
0% |
2024/4/12 |
1.031 |
1.956 |
0.097% |
2024/4/11 |
1.03 |
1.955 |
0.097% |
2024/4/10 |
1.029 |
1.954 |
0% |
2024/4/9 |
1.029 |
1.954 |
0.097% |
2024/4/8 |
1.028 |
1.953 |
0% |
2024/4/3 |
1.028 |
1.953 |
0% |
2024/4/2 |
1.028 |
1.953 |
0.097% |
*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。