前海联合泳益纯债债券C(007359)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/10/29 |
1.0313 |
1.0823 |
0% |
2021/10/22 |
1.0313 |
1.0823 |
0% |
2021/10/15 |
1.0313 |
1.0823 |
0% |
2021/10/8 |
1.0313 |
1.0823 |
0% |
2021/9/30 |
1.0313 |
1.0823 |
0% |
2021/9/24 |
1.0313 |
1.0823 |
0% |
2021/9/17 |
1.0313 |
1.0823 |
0% |
2021/9/15 |
1.0313 |
1.0823 |
0% |
2021/9/14 |
1.0313 |
1.0823 |
0.019% |
2021/9/13 |
1.0311 |
1.0821 |
0% |
2021/9/10 |
1.0311 |
1.0821 |
0% |
2021/9/9 |
1.0311 |
1.0821 |
0% |
2021/9/8 |
1.0311 |
1.0821 |
0% |
2021/9/7 |
1.0311 |
1.0821 |
0% |
2021/9/6 |
1.0311 |
1.0821 |
0.019% |
2021/9/3 |
1.0309 |
1.0819 |
0% |
2021/9/2 |
1.0309 |
1.0819 |
-0.01% |
2021/9/1 |
1.031 |
1.082 |
0.019% |
2021/8/31 |
1.0308 |
1.0818 |
0.01% |
2021/8/30 |
1.0307 |
1.0817 |
-0.029% |
*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。