大成景兴信用债债券C(000131)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4912 |
1.7912 |
0.074% |
2024/4/29 |
1.4901 |
1.7901 |
-0.121% |
2024/4/26 |
1.4919 |
1.7919 |
-0.007% |
2024/4/25 |
1.492 |
1.792 |
-0.02% |
2024/4/24 |
1.4923 |
1.7923 |
-0.033% |
2024/4/23 |
1.4928 |
1.7928 |
0.087% |
2024/4/22 |
1.4915 |
1.7915 |
0.107% |
2024/4/19 |
1.4899 |
1.7899 |
0.027% |
2024/4/18 |
1.4895 |
1.7895 |
0.094% |
2024/4/17 |
1.4881 |
1.7881 |
0.094% |
2024/4/16 |
1.4867 |
1.7867 |
-0.114% |
2024/4/15 |
1.4884 |
1.7884 |
0.054% |
2024/4/12 |
1.4876 |
1.7876 |
0.094% |
2024/4/11 |
1.4862 |
1.7862 |
0.081% |
2024/4/10 |
1.485 |
1.785 |
0.027% |
2024/4/9 |
1.4846 |
1.7846 |
0.088% |
2024/4/8 |
1.4833 |
1.7833 |
0.034% |
2024/4/3 |
1.4828 |
1.7828 |
0.081% |
2024/4/2 |
1.4816 |
1.7816 |
0.047% |
2024/4/1 |
1.4809 |
1.7809 |
0.081% |
*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。