中欧天禧债券(001963)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/3/1 |
1.0502 |
1.0502 |
0.01% |
2022/2/28 |
1.0501 |
1.0501 |
0.019% |
2022/2/25 |
1.0499 |
1.0499 |
0% |
2022/2/24 |
1.0499 |
1.0499 |
0.01% |
2022/2/23 |
1.0498 |
1.0498 |
0% |
2022/2/22 |
1.0498 |
1.0498 |
-0.029% |
2022/2/21 |
1.0501 |
1.0501 |
-0.029% |
2022/2/18 |
1.0504 |
1.0504 |
-0.019% |
2022/2/17 |
1.0506 |
1.0506 |
0.019% |
2022/2/16 |
1.0504 |
1.0504 |
0% |
2022/2/15 |
1.0504 |
1.0504 |
0% |
2022/2/14 |
1.0504 |
1.0504 |
0% |
2022/2/11 |
1.0504 |
1.0504 |
-0.057% |
2022/2/10 |
1.051 |
1.051 |
0.019% |
2022/2/9 |
1.0508 |
1.0508 |
0.01% |
2022/2/8 |
1.0507 |
1.0507 |
0.019% |
2022/2/7 |
1.0505 |
1.0505 |
0.067% |
2022/1/28 |
1.0498 |
1.0498 |
0.019% |
2022/1/27 |
1.0496 |
1.0496 |
-0.019% |
2022/1/26 |
1.0498 |
1.0498 |
-1.64% |
*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。