国泰聚盈三年定期开放债券(008217)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.006 |
1.1105 |
0% |
2024/6/11 |
1.006 |
1.1105 |
0.03% |
2024/6/7 |
1.0057 |
1.1102 |
0.01% |
2024/6/6 |
1.0056 |
1.1101 |
0.01% |
2024/6/5 |
1.0055 |
1.11 |
0% |
2024/6/4 |
1.0055 |
1.11 |
0.01% |
2024/6/3 |
1.0054 |
1.1099 |
0.02% |
2024/5/31 |
1.0052 |
1.1097 |
0% |
2024/5/30 |
1.0052 |
1.1097 |
0.01% |
2024/5/29 |
1.0051 |
1.1096 |
0.01% |
2024/5/28 |
1.005 |
1.1095 |
0% |
2024/5/27 |
1.005 |
1.1095 |
0.02% |
2024/5/24 |
1.0048 |
1.1093 |
0.01% |
2024/5/23 |
1.0047 |
1.1092 |
0.01% |
2024/5/22 |
1.0046 |
1.1091 |
0% |
2024/5/21 |
1.0046 |
1.1091 |
0.01% |
2024/5/20 |
1.0045 |
1.109 |
0.02% |
2024/5/17 |
1.0043 |
1.1088 |
0.01% |
2024/5/16 |
1.0042 |
1.1087 |
0% |
2024/5/15 |
1.0042 |
1.1087 |
0.01% |
*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。