淳厚中短债债券A(008587)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0483 |
1.1283 |
0.038% |
2024/4/29 |
1.0479 |
1.1279 |
-0.048% |
2024/4/26 |
1.0484 |
1.1284 |
-0.019% |
2024/4/25 |
1.0486 |
1.1286 |
0% |
2024/4/24 |
1.0486 |
1.1286 |
-0.029% |
2024/4/23 |
1.0489 |
1.1289 |
0.01% |
2024/4/22 |
1.0488 |
1.1288 |
0.086% |
2024/4/19 |
1.0479 |
1.1279 |
0.019% |
2024/4/18 |
1.0477 |
1.1277 |
0% |
2024/4/17 |
1.0477 |
1.1277 |
0.029% |
2024/4/16 |
1.0474 |
1.1274 |
0% |
2024/4/15 |
1.0474 |
1.1274 |
0.029% |
2024/4/12 |
1.0471 |
1.1271 |
0.038% |
2024/4/11 |
1.0467 |
1.1267 |
0.057% |
2024/4/10 |
1.0461 |
1.1261 |
0.038% |
2024/4/9 |
1.0457 |
1.1257 |
0.029% |
2024/4/8 |
1.0454 |
1.1254 |
0.029% |
2024/4/3 |
1.0451 |
1.1251 |
0.019% |
2024/4/2 |
1.0449 |
1.1249 |
0.019% |
2024/4/1 |
1.0447 |
1.1247 |
0.019% |
*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。