中信建投景和中短债A(000503)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0997 |
1.4087 |
0.009% |
2024/5/9 |
1.0996 |
1.4086 |
0% |
2024/5/8 |
1.0996 |
1.4086 |
0.009% |
2024/5/7 |
1.0995 |
1.4085 |
0.027% |
2024/5/6 |
1.0992 |
1.4082 |
0.036% |
2024/4/30 |
1.0988 |
1.4078 |
0.036% |
2024/4/29 |
1.0984 |
1.4074 |
-0.064% |
2024/4/26 |
1.0991 |
1.4081 |
-0.036% |
2024/4/25 |
1.0995 |
1.4085 |
0% |
2024/4/24 |
1.0995 |
1.4085 |
-0.218% |
2024/4/23 |
1.1019 |
1.4109 |
0.054% |
2024/4/22 |
1.1013 |
1.4103 |
0.109% |
2024/4/19 |
1.1001 |
1.4091 |
0.045% |
2024/4/18 |
1.0996 |
1.4086 |
0.073% |
2024/4/17 |
1.0988 |
1.4078 |
0.009% |
2024/4/16 |
1.0987 |
1.4077 |
0.009% |
2024/4/15 |
1.0986 |
1.4076 |
0.018% |
2024/4/12 |
1.0984 |
1.4074 |
0.009% |
2024/4/11 |
1.0983 |
1.4073 |
0.018% |
2024/4/10 |
1.0981 |
1.4071 |
0% |
*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。