泰康瑞丰3月定开债券(008700)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1764 |
1.1764 |
0.068% |
2024/4/19 |
1.1756 |
1.1756 |
0.436% |
2024/4/12 |
1.1705 |
1.1705 |
0.472% |
2024/4/3 |
1.165 |
1.165 |
0.129% |
2024/3/29 |
1.1635 |
1.1635 |
0.095% |
2024/3/22 |
1.1624 |
1.1624 |
0.146% |
2024/3/15 |
1.1607 |
1.1607 |
-0.224% |
2024/3/8 |
1.1633 |
1.1633 |
0.207% |
2024/3/1 |
1.1609 |
1.1609 |
0.199% |
2024/2/23 |
1.1586 |
1.1586 |
0.416% |
2024/2/8 |
1.1538 |
1.1538 |
0.095% |
2024/2/2 |
1.1527 |
1.1527 |
0.061% |
2024/1/31 |
1.152 |
1.152 |
0.078% |
2024/1/30 |
1.1511 |
1.1511 |
0.113% |
2024/1/29 |
1.1498 |
1.1498 |
0% |
2024/1/26 |
1.1498 |
1.1498 |
-0.009% |
2024/1/25 |
1.1499 |
1.1499 |
0.044% |
2024/1/24 |
1.1494 |
1.1494 |
0.017% |
2024/1/23 |
1.1492 |
1.1492 |
0.044% |
2024/1/22 |
1.1487 |
1.1487 |
0.061% |
*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。