淳厚稳嘉债券C(009435)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.078 |
1.1132 |
0% |
2024/5/16 |
1.078 |
1.1132 |
0% |
2024/5/15 |
1.078 |
1.1132 |
0.019% |
2024/5/14 |
1.0778 |
1.113 |
0.019% |
2024/5/13 |
1.0776 |
1.1128 |
0.028% |
2024/5/10 |
1.0773 |
1.1125 |
0.009% |
2024/5/9 |
1.0772 |
1.1124 |
0.009% |
2024/5/8 |
1.0771 |
1.1123 |
0.019% |
2024/5/7 |
1.0769 |
1.1121 |
0.028% |
2024/5/6 |
1.0766 |
1.1118 |
0.037% |
2024/4/30 |
1.0762 |
1.1114 |
0.028% |
2024/4/29 |
1.0759 |
1.1111 |
-0.065% |
2024/4/26 |
1.0766 |
1.1118 |
-0.028% |
2024/4/25 |
1.0769 |
1.1121 |
-0.009% |
2024/4/24 |
1.077 |
1.1122 |
-0.019% |
2024/4/23 |
1.0772 |
1.1124 |
0.019% |
2024/4/22 |
1.077 |
1.1122 |
0.037% |
2024/4/19 |
1.0766 |
1.1118 |
0.037% |
2024/4/18 |
1.0762 |
1.1114 |
0.019% |
2024/4/17 |
1.076 |
1.1112 |
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。