创金合信泰盈双季红定开债券A(005836)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.096 |
1.178 |
-0.091% |
2024/4/26 |
1.097 |
1.179 |
-0.036% |
2024/4/19 |
1.0974 |
1.1794 |
0.155% |
2024/4/12 |
1.0957 |
1.1777 |
0.229% |
2024/4/3 |
1.0932 |
1.1752 |
0.101% |
2024/3/29 |
1.0921 |
1.1741 |
0.073% |
2024/3/22 |
1.0913 |
1.1733 |
0.11% |
2024/3/15 |
1.0901 |
1.1721 |
-0.128% |
2024/3/8 |
1.0915 |
1.1735 |
0.083% |
2024/3/1 |
1.0906 |
1.1726 |
-0.037% |
2024/2/29 |
1.091 |
1.173 |
0.028% |
2024/2/28 |
1.0907 |
1.1727 |
0.046% |
2024/2/27 |
1.0902 |
1.1722 |
0.009% |
2024/2/26 |
1.0901 |
1.1721 |
0.009% |
2024/2/23 |
1.09 |
1.172 |
0.009% |
2024/2/22 |
1.0899 |
1.1719 |
0.009% |
2024/2/21 |
1.0898 |
1.1718 |
0% |
2024/2/20 |
1.0898 |
1.1718 |
0.009% |
2024/2/19 |
1.0897 |
1.1717 |
0.037% |
2024/2/8 |
1.0893 |
1.1713 |
0.009% |
*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。