中信保诚优质纯债债券B(550019)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1236 |
1.6206 |
0.027% |
2024/4/29 |
1.1233 |
1.6203 |
-0.098% |
2024/4/26 |
1.1244 |
1.6214 |
-0.062% |
2024/4/25 |
1.1251 |
1.6221 |
-0.027% |
2024/4/24 |
1.1254 |
1.6224 |
-0.036% |
2024/4/23 |
1.1258 |
1.6228 |
0.036% |
2024/4/22 |
1.1254 |
1.6224 |
0.053% |
2024/4/19 |
1.1248 |
1.6218 |
0.027% |
2024/4/18 |
1.1245 |
1.6215 |
0.036% |
2024/4/17 |
1.1241 |
1.6211 |
0.018% |
2024/4/16 |
1.1239 |
1.6209 |
0.009% |
2024/4/15 |
1.1238 |
1.6208 |
0.027% |
2024/4/12 |
1.1235 |
1.6205 |
0.053% |
2024/4/11 |
1.1229 |
1.6199 |
0.036% |
2024/4/10 |
1.1225 |
1.6195 |
0.018% |
2024/4/9 |
1.1223 |
1.6193 |
0.045% |
2024/4/8 |
1.1218 |
1.6188 |
0.045% |
2024/4/3 |
1.1213 |
1.6183 |
0.036% |
2024/4/2 |
1.1209 |
1.6179 |
0.045% |
2024/4/1 |
1.1204 |
1.6174 |
-0.009% |
*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。