国泰惠盈纯债债券A(006941)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/27 |
1.0658 |
1.1562 |
0.019% |
| 2024/5/24 |
1.0656 |
1.156 |
0.009% |
| 2024/5/23 |
1.0655 |
1.1559 |
0.019% |
| 2024/5/22 |
1.0653 |
1.1557 |
0.009% |
| 2024/5/21 |
1.0652 |
1.1556 |
0.009% |
| 2024/5/20 |
1.0651 |
1.1555 |
0.019% |
| 2024/5/17 |
1.0649 |
1.1553 |
0.009% |
| 2024/5/16 |
1.0648 |
1.1552 |
0% |
| 2024/5/15 |
1.0648 |
1.1552 |
0.019% |
| 2024/5/14 |
1.0646 |
1.155 |
0.028% |
| 2024/5/13 |
1.0643 |
1.1547 |
0.075% |
| 2024/5/10 |
1.0635 |
1.1539 |
0% |
| 2024/5/9 |
1.0635 |
1.1539 |
-0.028% |
| 2024/5/8 |
1.0638 |
1.1542 |
0% |
| 2024/5/7 |
1.0638 |
1.1542 |
0.085% |
| 2024/5/6 |
1.0629 |
1.1533 |
0.075% |
| 2024/4/30 |
1.0621 |
1.1525 |
0.123% |
| 2024/4/29 |
1.0608 |
1.1512 |
-0.141% |
| 2024/4/26 |
1.0623 |
1.1527 |
-0.122% |
| 2024/4/25 |
1.0636 |
1.154 |
0% |
*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。
