建信润利增强债券C(006501)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0222 |
1.1312 |
0.059% |
2024/5/21 |
1.0216 |
1.1306 |
-0.059% |
2024/5/20 |
1.0222 |
1.1312 |
0.118% |
2024/5/17 |
1.021 |
1.13 |
0.118% |
2024/5/16 |
1.0198 |
1.1288 |
-0.049% |
2024/5/15 |
1.0203 |
1.1293 |
-0.078% |
2024/5/14 |
1.0211 |
1.1301 |
-0.01% |
2024/5/13 |
1.0212 |
1.1302 |
0% |
2024/5/10 |
1.0212 |
1.1302 |
-0.098% |
2024/5/9 |
1.0222 |
1.1312 |
0.167% |
2024/5/8 |
1.0205 |
1.1295 |
-0.205% |
2024/5/7 |
1.0226 |
1.1316 |
0.078% |
2024/5/6 |
1.0218 |
1.1308 |
0.294% |
2024/4/30 |
1.0188 |
1.1278 |
-0.049% |
2024/4/29 |
1.0193 |
1.1283 |
0.335% |
2024/4/26 |
1.0159 |
1.1249 |
0.276% |
2024/4/25 |
1.0131 |
1.1221 |
0.02% |
2024/4/24 |
1.0129 |
1.1219 |
0.267% |
2024/4/23 |
1.0102 |
1.1192 |
0.159% |
2024/4/22 |
1.0086 |
1.1176 |
-0.139% |
*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。