中欧信用增利债券(LOF)E(002591)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/2/24 |
1.0622 |
1.2522 |
0% |
2022/2/23 |
1.0622 |
1.2522 |
-0.019% |
2022/2/22 |
1.0624 |
1.2524 |
0% |
2022/2/21 |
1.0624 |
1.2524 |
-0.009% |
2022/2/18 |
1.0625 |
1.2525 |
-0.009% |
2022/2/17 |
1.0626 |
1.2526 |
0% |
2022/2/16 |
1.0626 |
1.2526 |
0.009% |
2022/2/15 |
1.0625 |
1.2525 |
-0.009% |
2022/2/14 |
1.0626 |
1.2526 |
0% |
2022/2/11 |
1.0626 |
1.2526 |
0.009% |
2022/2/10 |
1.0625 |
1.2525 |
-0.009% |
2022/2/9 |
1.0626 |
1.2526 |
0.019% |
2022/2/8 |
1.0624 |
1.2524 |
0% |
2022/2/7 |
1.0624 |
1.2524 |
0.038% |
2022/1/28 |
1.062 |
1.252 |
0.009% |
2022/1/27 |
1.0619 |
1.2519 |
-0.009% |
2022/1/26 |
1.062 |
1.252 |
0.009% |
2022/1/25 |
1.0619 |
1.2519 |
0.009% |
2022/1/24 |
1.0618 |
1.2518 |
0.066% |
2022/1/21 |
1.0611 |
1.2511 |
-0.038% |
*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。