前海联合永兴纯债C(007036)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/12/22 |
1.3964 |
1.4314 |
0.036% |
2021/12/21 |
1.3959 |
1.4309 |
-0.007% |
2021/12/20 |
1.396 |
1.431 |
0.029% |
2021/12/17 |
1.3956 |
1.4306 |
0.029% |
2021/12/16 |
1.3952 |
1.4302 |
-0.021% |
2021/12/15 |
1.3955 |
1.4305 |
-0.007% |
2021/12/14 |
1.3956 |
1.4306 |
0.036% |
2021/12/13 |
1.3951 |
1.4301 |
-0.029% |
2021/12/10 |
1.3955 |
1.4305 |
0.043% |
2021/12/9 |
1.3949 |
1.4299 |
-0.007% |
2021/12/8 |
1.395 |
1.43 |
0.007% |
2021/12/7 |
1.3949 |
1.4299 |
-0.043% |
2021/12/6 |
1.3955 |
1.4305 |
0.079% |
2021/12/3 |
1.3944 |
1.4294 |
-0.014% |
2021/12/2 |
1.3946 |
1.4296 |
-0.043% |
2021/12/1 |
1.3952 |
1.4302 |
0.029% |
2021/11/30 |
1.3948 |
1.4298 |
-0.014% |
2021/11/29 |
1.395 |
1.43 |
0.029% |
2021/11/26 |
1.3946 |
1.4296 |
0.014% |
2021/11/25 |
1.3944 |
1.4294 |
0.014% |
*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。