浙商汇金聚禄一年定期债券C(005424)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/10/15 |
1.0356 |
1.1406 |
0% |
2021/10/8 |
1.0356 |
1.1406 |
0% |
2021/9/30 |
1.0356 |
1.1406 |
0% |
2021/9/24 |
1.0356 |
1.1406 |
0% |
2021/9/17 |
1.0356 |
1.1406 |
0.019% |
2021/9/10 |
1.0354 |
1.1404 |
0.329% |
2021/9/3 |
1.032 |
1.137 |
-0.01% |
2021/9/2 |
1.0321 |
1.1371 |
0.116% |
2021/9/1 |
1.0309 |
1.1359 |
0.019% |
2021/8/31 |
1.0307 |
1.1357 |
0.019% |
2021/8/30 |
1.0305 |
1.1355 |
0.058% |
2021/8/27 |
1.0299 |
1.1349 |
0.058% |
2021/8/20 |
1.0293 |
1.1343 |
-1.408% |
2021/8/13 |
1.044 |
1.134 |
0.173% |
2021/8/6 |
1.0422 |
1.1322 |
0.192% |
2021/7/30 |
1.0402 |
1.1302 |
0.106% |
2021/7/23 |
1.0391 |
1.1291 |
0.183% |
2021/7/16 |
1.0372 |
1.1272 |
0.203% |
2021/7/9 |
1.0351 |
1.1251 |
0.427% |
2021/7/2 |
1.0307 |
1.1207 |
-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。