中信保诚稳泰债券A(004108)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0382 |
1.2753 |
-0.125% |
2024/4/25 |
1.0395 |
1.2766 |
0.058% |
2024/4/24 |
1.0389 |
1.276 |
-0.125% |
2024/4/23 |
1.0402 |
1.2773 |
0.058% |
2024/4/22 |
1.0396 |
1.2767 |
0.048% |
2024/4/19 |
1.0391 |
1.2762 |
0.019% |
2024/4/18 |
1.0389 |
1.276 |
0.039% |
2024/4/17 |
1.0385 |
1.2756 |
0.029% |
2024/4/16 |
1.0382 |
1.2753 |
-0.01% |
2024/4/15 |
1.0383 |
1.2754 |
-0.019% |
2024/4/12 |
1.0385 |
1.2756 |
0.058% |
2024/4/11 |
1.0379 |
1.275 |
0.029% |
2024/4/10 |
1.0376 |
1.2747 |
-0.019% |
2024/4/9 |
1.0378 |
1.2749 |
0.01% |
2024/4/8 |
1.0377 |
1.2748 |
0.058% |
2024/4/3 |
1.0371 |
1.2742 |
0.048% |
2024/4/2 |
1.0366 |
1.2737 |
0.058% |
2024/4/1 |
1.036 |
1.2731 |
-0.039% |
2024/3/29 |
1.0364 |
1.2735 |
0.039% |
2024/3/28 |
1.036 |
1.2731 |
-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。