国泰丰祺纯债债券A(006116)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0336 |
1.1848 |
0.029% |
2024/5/9 |
1.0333 |
1.1845 |
-0.116% |
2024/5/8 |
1.0345 |
1.1857 |
-0.048% |
2024/5/7 |
1.035 |
1.1862 |
0.097% |
2024/5/6 |
1.034 |
1.1852 |
0.087% |
2024/4/30 |
1.0331 |
1.1843 |
0.194% |
2024/4/29 |
1.0311 |
1.1823 |
-0.174% |
2024/4/26 |
1.0329 |
1.1841 |
-0.174% |
2024/4/25 |
1.0347 |
1.1859 |
0.106% |
2024/4/24 |
1.0336 |
1.1848 |
-0.318% |
2024/4/23 |
1.0369 |
1.1881 |
0.077% |
2024/4/22 |
1.0361 |
1.1873 |
0.087% |
2024/4/19 |
1.0352 |
1.1864 |
0.068% |
2024/4/18 |
1.0345 |
1.1857 |
0.136% |
2024/4/17 |
1.0331 |
1.1843 |
0.087% |
2024/4/16 |
1.0322 |
1.1834 |
0.029% |
2024/4/15 |
1.0319 |
1.1831 |
-0.029% |
2024/4/12 |
1.0322 |
1.1834 |
0.097% |
2024/4/11 |
1.0312 |
1.1824 |
0.078% |
2024/4/10 |
1.0304 |
1.1816 |
-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。