创金合信汇嘉三个月定开债券(008031)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0562 |
1.1635 |
-0.113% |
2024/4/23 |
1.0574 |
1.1647 |
0.076% |
2024/4/22 |
1.0566 |
1.1639 |
0.085% |
2024/4/19 |
1.0557 |
1.163 |
-1.327% |
2024/4/18 |
1.0699 |
1.1622 |
0.065% |
2024/4/17 |
1.0692 |
1.1615 |
0.056% |
2024/4/16 |
1.0686 |
1.1609 |
0.019% |
2024/4/15 |
1.0684 |
1.1607 |
0.075% |
2024/4/12 |
1.0676 |
1.1599 |
0.103% |
2024/4/11 |
1.0665 |
1.1588 |
0.056% |
2024/4/10 |
1.0659 |
1.1582 |
0.019% |
2024/4/9 |
1.0657 |
1.158 |
0.066% |
2024/4/8 |
1.065 |
1.1573 |
0.085% |
2024/4/3 |
1.0641 |
1.1564 |
0.056% |
2024/4/2 |
1.0635 |
1.1558 |
0.056% |
2024/4/1 |
1.0629 |
1.1552 |
-0.009% |
2024/3/29 |
1.063 |
1.1553 |
0.028% |
2024/3/28 |
1.0627 |
1.155 |
0% |
2024/3/27 |
1.0627 |
1.155 |
0.075% |
2024/3/26 |
1.0619 |
1.1542 |
-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。