国泰惠融纯债债券(007331)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0602 |
1.1572 |
0.038% |
2024/5/16 |
1.0598 |
1.1568 |
-0.038% |
2024/5/15 |
1.0602 |
1.1572 |
-0.009% |
2024/5/14 |
1.0603 |
1.1573 |
0.028% |
2024/5/13 |
1.06 |
1.157 |
0.085% |
2024/5/10 |
1.0591 |
1.1561 |
0.028% |
2024/5/9 |
1.0588 |
1.1558 |
-0.104% |
2024/5/8 |
1.0599 |
1.1569 |
-0.057% |
2024/5/7 |
1.0605 |
1.1575 |
0.132% |
2024/5/6 |
1.0591 |
1.1561 |
0.076% |
2024/4/30 |
1.0583 |
1.1553 |
0.208% |
2024/4/29 |
1.0561 |
1.1531 |
-0.151% |
2024/4/26 |
1.0577 |
1.1547 |
-0.198% |
2024/4/25 |
1.0598 |
1.1568 |
0.057% |
2024/4/24 |
1.0592 |
1.1562 |
-0.329% |
2024/4/23 |
1.0627 |
1.1597 |
0.066% |
2024/4/22 |
1.062 |
1.159 |
0.113% |
2024/4/19 |
1.0608 |
1.1578 |
0.066% |
2024/4/18 |
1.0601 |
1.1571 |
0.123% |
2024/4/17 |
1.0588 |
1.1558 |
0.076% |
*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。