泰信双债增利债券C(004782)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/30 |
0.9653 |
0.9653 |
0% |
2022/5/18 |
0.9653 |
0.9653 |
-0.093% |
2022/5/17 |
0.9662 |
0.9662 |
-0.062% |
2022/5/16 |
0.9668 |
0.9668 |
-0.289% |
2022/5/13 |
0.9696 |
0.9696 |
0.487% |
2022/5/12 |
0.9649 |
0.9649 |
-0.186% |
2022/5/11 |
0.9667 |
0.9667 |
0.436% |
2022/5/10 |
0.9625 |
0.9625 |
0.785% |
2022/5/9 |
0.955 |
0.955 |
-0.094% |
2022/5/6 |
0.9559 |
0.9559 |
-0.396% |
2022/5/5 |
0.9597 |
0.9597 |
0.23% |
2022/4/29 |
0.9575 |
0.9575 |
0.314% |
2022/4/28 |
0.9545 |
0.9545 |
0.168% |
2022/4/27 |
0.9529 |
0.9529 |
0.485% |
2022/4/26 |
0.9483 |
0.9483 |
-0.147% |
2022/4/25 |
0.9497 |
0.9497 |
-0.701% |
2022/4/22 |
0.9564 |
0.9564 |
0.769% |
2022/4/21 |
0.9491 |
0.9491 |
-0.524% |
2022/4/20 |
0.9541 |
0.9541 |
-0.386% |
2022/4/19 |
0.9578 |
0.9578 |
0.241% |
*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。