泰康瑞坤纯债债券C(005054)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2335 |
1.2826 |
-0.008% |
2024/5/16 |
1.2336 |
1.2827 |
0.016% |
2024/5/15 |
1.2334 |
1.2825 |
0% |
2024/5/14 |
1.2334 |
1.2825 |
0.049% |
2024/5/13 |
1.2328 |
1.2819 |
0.041% |
2024/5/10 |
1.2323 |
1.2814 |
0.008% |
2024/5/9 |
1.2322 |
1.2813 |
-0.113% |
2024/5/8 |
1.2336 |
1.2827 |
0.008% |
2024/5/7 |
1.2335 |
1.2826 |
0.089% |
2024/5/6 |
1.2324 |
1.2815 |
0.065% |
2024/4/30 |
1.2316 |
1.2807 |
0.089% |
2024/4/29 |
1.2305 |
1.2796 |
-0.146% |
2024/4/26 |
1.2323 |
1.2814 |
-0.065% |
2024/4/25 |
1.2331 |
1.2822 |
0.049% |
2024/4/24 |
1.2325 |
1.2816 |
-0.235% |
2024/4/23 |
1.2354 |
1.2845 |
0.089% |
2024/4/22 |
1.2343 |
1.2834 |
0.089% |
2024/4/19 |
1.2332 |
1.2823 |
0.065% |
2024/4/18 |
1.2324 |
1.2815 |
0.106% |
2024/4/17 |
1.2311 |
1.2802 |
0.049% |
*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。