天治稳健双鑫债券(007929)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/10/12 |
1.0848 |
1.0848 |
-0.009% |
2021/10/11 |
1.0849 |
1.0849 |
0.009% |
2021/10/8 |
1.0848 |
1.0848 |
0.018% |
2021/9/30 |
1.0846 |
1.0846 |
0.018% |
2021/9/29 |
1.0844 |
1.0844 |
0% |
2021/9/28 |
1.0844 |
1.0844 |
-0.009% |
2021/9/27 |
1.0845 |
1.0845 |
0% |
2021/9/24 |
1.0845 |
1.0845 |
0% |
2021/9/23 |
1.0845 |
1.0845 |
0.111% |
2021/9/22 |
1.0833 |
1.0833 |
-0.175% |
2021/9/17 |
1.0852 |
1.0852 |
0.342% |
2021/9/16 |
1.0815 |
1.0815 |
-0.643% |
2021/9/15 |
1.0885 |
1.0885 |
-0.521% |
2021/9/14 |
1.0942 |
1.0942 |
-0.717% |
2021/9/13 |
1.1021 |
1.1021 |
-0.19% |
2021/9/10 |
1.1042 |
1.1042 |
0.145% |
2021/9/9 |
1.1026 |
1.1026 |
-0.045% |
2021/9/8 |
1.1031 |
1.1031 |
-0.072% |
2021/9/7 |
1.1039 |
1.1039 |
0.519% |
2021/9/6 |
1.0982 |
1.0982 |
0.503% |
*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。