国泰丰鑫纯债债券(007105)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.0218 |
1.1688 |
0.02% |
2024/5/14 |
1.0216 |
1.1686 |
0.039% |
2024/5/13 |
1.0212 |
1.1682 |
0.039% |
2024/5/10 |
1.0208 |
1.1678 |
0% |
2024/5/9 |
1.0208 |
1.1678 |
0% |
2024/5/8 |
1.0208 |
1.1678 |
0.039% |
2024/5/7 |
1.0204 |
1.1674 |
0.059% |
2024/5/6 |
1.0198 |
1.1668 |
0.079% |
2024/4/30 |
1.019 |
1.166 |
0.029% |
2024/4/29 |
1.0187 |
1.1657 |
-0.108% |
2024/4/26 |
1.0198 |
1.1668 |
-0.059% |
2024/4/25 |
1.0204 |
1.1674 |
-0.02% |
2024/4/24 |
1.0206 |
1.1676 |
-0.049% |
2024/4/23 |
1.0211 |
1.1681 |
0.059% |
2024/4/22 |
1.0205 |
1.1675 |
0.059% |
2024/4/19 |
1.0199 |
1.1669 |
0.049% |
2024/4/18 |
1.0194 |
1.1664 |
0.039% |
2024/4/17 |
1.019 |
1.166 |
0.029% |
2024/4/16 |
1.0187 |
1.1657 |
0.029% |
2024/4/15 |
1.0184 |
1.1654 |
0.059% |
*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。