国投瑞银顺达纯债债券(005864)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0399 |
1.1899 |
0% |
2024/4/25 |
1.0399 |
1.1899 |
0.019% |
2024/4/24 |
1.0397 |
1.1897 |
-0.048% |
2024/4/23 |
1.0402 |
1.1902 |
0.01% |
2024/4/22 |
1.0401 |
1.1901 |
0.01% |
2024/4/19 |
1.04 |
1.19 |
0.01% |
2024/4/18 |
1.0399 |
1.1899 |
0.019% |
2024/4/17 |
1.0397 |
1.1897 |
0.019% |
2024/4/16 |
1.0395 |
1.1895 |
0% |
2024/4/15 |
1.0395 |
1.1895 |
-0.038% |
2024/4/12 |
1.0399 |
1.1899 |
0.038% |
2024/4/11 |
1.0395 |
1.1895 |
0.019% |
2024/4/10 |
1.0393 |
1.1893 |
-0.01% |
2024/4/9 |
1.0394 |
1.1894 |
-0.01% |
2024/4/8 |
1.0395 |
1.1895 |
0.029% |
2024/4/3 |
1.0392 |
1.1892 |
0% |
2024/4/2 |
1.0392 |
1.1892 |
0.029% |
2024/4/1 |
1.0389 |
1.1889 |
-0.077% |
2024/3/29 |
1.0397 |
1.1897 |
0.048% |
2024/3/28 |
1.0392 |
1.1892 |
0.039% |
*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。