九泰久嘉纯债3个月债券C(008581)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/1/20 |
1.1695 |
1.1695 |
-0.12% |
2022/1/19 |
1.1709 |
1.1709 |
-0.017% |
2022/1/18 |
1.1711 |
1.1711 |
0.18% |
2022/1/17 |
1.169 |
1.169 |
-0.094% |
2022/1/14 |
1.1701 |
1.1701 |
0.026% |
2022/1/13 |
1.1698 |
1.1698 |
0.154% |
2022/1/12 |
1.168 |
1.168 |
0.009% |
2022/1/11 |
1.1679 |
1.1679 |
0.137% |
2022/1/10 |
1.1663 |
1.1663 |
0.215% |
2022/1/7 |
1.1638 |
1.1638 |
0.026% |
2022/1/6 |
1.1635 |
1.1635 |
-0.539% |
2022/1/5 |
1.1698 |
1.1698 |
-0.137% |
2022/1/4 |
1.1714 |
1.1714 |
-0.085% |
2021/12/31 |
1.1724 |
1.1724 |
0.128% |
2021/12/30 |
1.1709 |
1.1709 |
0.188% |
2021/12/29 |
1.1687 |
1.1687 |
0.266% |
2021/12/28 |
1.1656 |
1.1656 |
0.026% |
2021/12/27 |
1.1653 |
1.1653 |
1.084% |
2021/12/24 |
1.1528 |
1.1528 |
1.9% |
2021/12/23 |
1.1313 |
1.1313 |
-0.746% |
*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。