前海联合泳辉纯债C(007338)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.3712 |
1.4512 |
-0.334% |
2024/4/23 |
1.3758 |
1.4558 |
0.116% |
2024/4/22 |
1.3742 |
1.4542 |
0.102% |
2024/4/19 |
1.3728 |
1.4528 |
0.066% |
2024/4/18 |
1.3719 |
1.4519 |
0.124% |
2024/4/17 |
1.3702 |
1.4502 |
0.058% |
2024/4/16 |
1.3694 |
1.4494 |
0% |
2024/4/15 |
1.3694 |
1.4494 |
0.029% |
2024/4/12 |
1.369 |
1.449 |
0.132% |
2024/4/11 |
1.3672 |
1.4472 |
0.066% |
2024/4/10 |
1.3663 |
1.4463 |
0.007% |
2024/4/9 |
1.3662 |
1.4462 |
0.073% |
2024/4/8 |
1.3652 |
1.4452 |
0.066% |
2024/4/3 |
1.3643 |
1.4443 |
0.059% |
2024/4/2 |
1.3635 |
1.4435 |
0.044% |
2024/4/1 |
1.3629 |
1.4429 |
-0.015% |
2024/3/29 |
1.3631 |
1.4431 |
0.037% |
2024/3/28 |
1.3626 |
1.4426 |
0.007% |
2024/3/27 |
1.3625 |
1.4425 |
0.044% |
2024/3/26 |
1.3619 |
1.4419 |
0.015% |
*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。