国泰润泰纯债债券A(003457)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0829 |
1.2323 |
-0.018% |
2024/4/25 |
1.0831 |
1.2325 |
0% |
2024/4/24 |
1.0831 |
1.2325 |
-0.018% |
2024/4/23 |
1.0833 |
1.2327 |
0.018% |
2024/4/22 |
1.0831 |
1.2325 |
0.018% |
2024/4/19 |
1.0829 |
1.2323 |
0.018% |
2024/4/18 |
1.0827 |
1.2321 |
0.018% |
2024/4/17 |
1.0825 |
1.2319 |
0.009% |
2024/4/16 |
1.0824 |
1.2318 |
-0.009% |
2024/4/15 |
1.0825 |
1.2319 |
0.009% |
2024/4/12 |
1.0824 |
1.2318 |
0.028% |
2024/4/11 |
1.0821 |
1.2315 |
0.018% |
2024/4/10 |
1.0819 |
1.2313 |
0% |
2024/4/9 |
1.0819 |
1.2313 |
0.018% |
2024/4/8 |
1.0817 |
1.2311 |
0.037% |
2024/4/3 |
1.0813 |
1.2307 |
0.028% |
2024/4/2 |
1.081 |
1.2304 |
0.028% |
2024/4/1 |
1.0807 |
1.2301 |
0.009% |
2024/3/29 |
1.0806 |
1.23 |
0.019% |
2024/3/28 |
1.0804 |
1.2298 |
0.009% |
*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。