中信保诚稳健债券A(003226)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0305 |
1.2985 |
0.029% |
2024/4/29 |
1.0302 |
1.2982 |
-0.136% |
2024/4/26 |
1.0316 |
1.2996 |
-0.039% |
2024/4/25 |
1.032 |
1.3 |
-0.058% |
2024/4/24 |
1.0326 |
1.3006 |
-0.029% |
2024/4/23 |
1.0329 |
1.3009 |
0.068% |
2024/4/22 |
1.0322 |
1.3002 |
0.068% |
2024/4/19 |
1.0315 |
1.2995 |
0.058% |
2024/4/18 |
1.0309 |
1.2989 |
0.049% |
2024/4/17 |
1.0304 |
1.2984 |
0.029% |
2024/4/16 |
1.0301 |
1.2981 |
0.019% |
2024/4/15 |
1.0299 |
1.2979 |
0.039% |
2024/4/12 |
1.0295 |
1.2975 |
0.078% |
2024/4/11 |
1.0287 |
1.2967 |
0.039% |
2024/4/10 |
1.0283 |
1.2963 |
0.039% |
2024/4/9 |
1.0279 |
1.2959 |
0.058% |
2024/4/8 |
1.0273 |
1.2953 |
0.058% |
2024/4/3 |
1.0267 |
1.2947 |
0.039% |
2024/4/2 |
1.0263 |
1.2943 |
0.029% |
2024/4/1 |
1.026 |
1.294 |
0.019% |
*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。