国投瑞银顺臻纯债债券A(007342)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0819 |
1.1719 |
-0.111% |
2024/4/25 |
1.0831 |
1.1731 |
0% |
2024/4/24 |
1.0831 |
1.1731 |
-0.092% |
2024/4/23 |
1.0841 |
1.1741 |
0.065% |
2024/4/22 |
1.0834 |
1.1734 |
0.065% |
2024/4/19 |
1.0827 |
1.1727 |
0.046% |
2024/4/18 |
1.0822 |
1.1722 |
0.055% |
2024/4/17 |
1.0816 |
1.1716 |
0.018% |
2024/4/16 |
1.0814 |
1.1714 |
-0.018% |
2024/4/15 |
1.0816 |
1.1716 |
0.009% |
2024/4/12 |
1.0815 |
1.1715 |
0.102% |
2024/4/11 |
1.0804 |
1.1704 |
0.056% |
2024/4/10 |
1.0798 |
1.1698 |
0.019% |
2024/4/9 |
1.0796 |
1.1696 |
0.046% |
2024/4/8 |
1.0791 |
1.1691 |
0.065% |
2024/4/3 |
1.0784 |
1.1684 |
0.074% |
2024/4/2 |
1.0776 |
1.1676 |
0.046% |
2024/4/1 |
1.0771 |
1.1671 |
-0.019% |
2024/3/29 |
1.0773 |
1.1673 |
0.037% |
2024/3/28 |
1.0769 |
1.1669 |
0.009% |
*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。