国投瑞银恒泽中短债债券C(006553)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1028 |
1.1648 |
0.018% |
2024/4/29 |
1.1026 |
1.1646 |
-0.073% |
2024/4/26 |
1.1034 |
1.1654 |
-0.036% |
2024/4/25 |
1.1038 |
1.1658 |
-0.009% |
2024/4/24 |
1.1039 |
1.1659 |
-0.027% |
2024/4/23 |
1.1042 |
1.1662 |
0.027% |
2024/4/22 |
1.1039 |
1.1659 |
0.027% |
2024/4/19 |
1.1036 |
1.1656 |
0.036% |
2024/4/18 |
1.1032 |
1.1652 |
0.018% |
2024/4/17 |
1.103 |
1.165 |
0.018% |
2024/4/16 |
1.1028 |
1.1648 |
0.009% |
2024/4/15 |
1.1027 |
1.1647 |
0.036% |
2024/4/12 |
1.1023 |
1.1643 |
0.027% |
2024/4/11 |
1.102 |
1.164 |
0.027% |
2024/4/10 |
1.1017 |
1.1637 |
0.018% |
2024/4/9 |
1.1015 |
1.1635 |
0.027% |
2024/4/8 |
1.1012 |
1.1632 |
0.045% |
2024/4/3 |
1.1007 |
1.1627 |
0.027% |
2024/4/2 |
1.1004 |
1.1624 |
0.027% |
2024/4/1 |
1.1001 |
1.1621 |
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。