国泰聚鑫纯债债券(008921)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0598 |
1.1398 |
-0.038% |
2024/4/23 |
1.0602 |
1.1402 |
0.038% |
2024/4/22 |
1.0598 |
1.1398 |
0.066% |
2024/4/19 |
1.0591 |
1.1391 |
0.047% |
2024/4/18 |
1.0586 |
1.1386 |
0.038% |
2024/4/17 |
1.0582 |
1.1382 |
0.038% |
2024/4/16 |
1.0578 |
1.1378 |
0.009% |
2024/4/15 |
1.0577 |
1.1377 |
0.038% |
2024/4/12 |
1.0573 |
1.1373 |
0.076% |
2024/4/11 |
1.0565 |
1.1365 |
0.057% |
2024/4/10 |
1.0559 |
1.1359 |
0.009% |
2024/4/9 |
1.0558 |
1.1358 |
0.047% |
2024/4/8 |
1.0553 |
1.1353 |
0.057% |
2024/4/3 |
1.0547 |
1.1347 |
0.057% |
2024/4/2 |
1.0541 |
1.1341 |
0.038% |
2024/4/1 |
1.0537 |
1.1337 |
0% |
2024/3/29 |
1.0537 |
1.1337 |
0.028% |
2024/3/28 |
1.0534 |
1.1334 |
0.009% |
2024/3/27 |
1.0533 |
1.1333 |
0.057% |
2024/3/26 |
1.0527 |
1.1327 |
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。