前海联合添和纯债C(003499)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0819 |
1.2465 |
0.009% |
2024/5/9 |
1.0818 |
1.2464 |
-0.018% |
2024/5/8 |
1.082 |
1.2466 |
-0.009% |
2024/5/7 |
1.0821 |
1.2467 |
0.046% |
2024/5/6 |
1.0816 |
1.2462 |
0.028% |
2024/4/30 |
1.0813 |
1.2459 |
0.065% |
2024/4/29 |
1.0806 |
1.2452 |
-0.083% |
2024/4/26 |
1.0815 |
1.2461 |
-0.065% |
2024/4/25 |
1.0822 |
1.2468 |
0.028% |
2024/4/24 |
1.0819 |
1.2465 |
-0.009% |
2024/4/23 |
1.082 |
1.2466 |
0.018% |
2024/4/22 |
1.0818 |
1.2464 |
0.018% |
2024/4/19 |
1.0816 |
1.2462 |
0% |
2024/4/18 |
1.0816 |
1.2462 |
0.037% |
2024/4/17 |
1.0812 |
1.2458 |
0% |
2024/4/16 |
1.0812 |
1.2458 |
0% |
2024/4/15 |
1.0812 |
1.2458 |
-0.009% |
2024/4/12 |
1.0813 |
1.2459 |
0.037% |
2024/4/11 |
1.0809 |
1.2455 |
0.009% |
2024/4/10 |
1.0808 |
1.2454 |
-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。