创金合信汇益纯债一年定开债券A(005782)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0733 |
1.2718 |
0.056% |
2024/4/19 |
1.0727 |
1.2712 |
0.299% |
2024/4/12 |
1.0695 |
1.268 |
0.234% |
2024/4/3 |
1.067 |
1.2655 |
0.131% |
2024/3/29 |
1.0656 |
1.2641 |
0.085% |
2024/3/22 |
1.0647 |
1.2632 |
0.103% |
2024/3/15 |
1.0636 |
1.2621 |
-0.103% |
2024/3/8 |
1.0647 |
1.2632 |
0.075% |
2024/3/1 |
1.0639 |
1.2624 |
0.132% |
2024/2/23 |
1.0625 |
1.261 |
0.264% |
2024/2/8 |
1.0597 |
1.2582 |
0.123% |
2024/2/2 |
1.0584 |
1.2569 |
0.227% |
2024/1/26 |
1.056 |
1.2545 |
0.152% |
2024/1/19 |
1.0544 |
1.2529 |
0.123% |
2024/1/12 |
1.0531 |
1.2516 |
0.152% |
2024/1/5 |
1.0515 |
1.25 |
0.048% |
2023/12/31 |
1.051 |
1.2495 |
0.01% |
2023/12/29 |
1.0509 |
1.2494 |
0.248% |
2023/12/22 |
1.0483 |
1.2468 |
0.134% |
2023/12/15 |
1.0469 |
1.2454 |
0.182% |
*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。