中欧纯债债券(LOF)C(166016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0613 |
1.5783 |
0.17% |
2024/4/29 |
1.0595 |
1.5765 |
-0.254% |
2024/4/26 |
1.0622 |
1.5792 |
-0.169% |
2024/4/25 |
1.064 |
1.581 |
-0.038% |
2024/4/24 |
1.0644 |
1.5814 |
-0.15% |
2024/4/23 |
1.066 |
1.583 |
0.094% |
2024/4/22 |
1.065 |
1.582 |
0.094% |
2024/4/19 |
1.064 |
1.581 |
0.066% |
2024/4/18 |
1.0633 |
1.5803 |
0.066% |
2024/4/17 |
1.0626 |
1.5796 |
0.056% |
2024/4/16 |
1.062 |
1.579 |
0.009% |
2024/4/15 |
1.0619 |
1.5789 |
0.047% |
2024/4/12 |
1.0614 |
1.5784 |
0.113% |
2024/4/11 |
1.0602 |
1.5772 |
0.076% |
2024/4/10 |
1.0594 |
1.5764 |
0.019% |
2024/4/9 |
1.0592 |
1.5762 |
0.085% |
2024/4/8 |
1.0583 |
1.5753 |
0.076% |
2024/4/3 |
1.0575 |
1.5745 |
0.085% |
2024/4/2 |
1.0566 |
1.5736 |
0.057% |
2024/4/1 |
1.056 |
1.573 |
-0.019% |
*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。