前海联合泰瑞纯债C(008703)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0663 |
1.1113 |
0.028% |
2024/4/24 |
1.066 |
1.111 |
-0.019% |
2024/4/23 |
1.0662 |
1.1112 |
0.028% |
2024/4/22 |
1.0659 |
1.1109 |
0.019% |
2024/4/19 |
1.0657 |
1.1107 |
0.009% |
2024/4/18 |
1.0656 |
1.1106 |
0.038% |
2024/4/17 |
1.0652 |
1.1102 |
0.009% |
2024/4/16 |
1.0651 |
1.1101 |
-0.009% |
2024/4/15 |
1.0652 |
1.1102 |
0% |
2024/4/12 |
1.0652 |
1.1102 |
0.028% |
2024/4/11 |
1.0649 |
1.1099 |
0.009% |
2024/4/10 |
1.0648 |
1.1098 |
-0.009% |
2024/4/9 |
1.0649 |
1.1099 |
0.038% |
2024/4/8 |
1.0645 |
1.1095 |
0.047% |
2024/4/3 |
1.064 |
1.109 |
0.009% |
2024/4/2 |
1.0639 |
1.1089 |
0.009% |
2024/4/1 |
1.0638 |
1.1088 |
-0.009% |
2024/3/29 |
1.0639 |
1.1089 |
0.047% |
2024/3/28 |
1.0634 |
1.1084 |
0.009% |
2024/3/27 |
1.0633 |
1.1083 |
0.028% |
*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。