中信保诚安鑫回报债券A(009730)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/6 |
1.0301 |
1.0301 |
0.195% |
2024/4/30 |
1.0281 |
1.0281 |
0.107% |
2024/4/29 |
1.027 |
1.027 |
-0.088% |
2024/4/26 |
1.0279 |
1.0279 |
-0.165% |
2024/4/25 |
1.0296 |
1.0296 |
-0.01% |
2024/4/24 |
1.0297 |
1.0297 |
-0.068% |
2024/4/23 |
1.0304 |
1.0304 |
0.263% |
2024/4/22 |
1.0277 |
1.0277 |
0.127% |
2024/4/19 |
1.0264 |
1.0264 |
0.068% |
2024/4/18 |
1.0257 |
1.0257 |
0.068% |
2024/4/17 |
1.025 |
1.025 |
0.5% |
2024/4/16 |
1.0199 |
1.0199 |
-0.42% |
2024/4/15 |
1.0242 |
1.0242 |
-0.234% |
2024/4/12 |
1.0266 |
1.0266 |
0.088% |
2024/4/11 |
1.0257 |
1.0257 |
0.068% |
2024/4/10 |
1.025 |
1.025 |
-0.136% |
2024/4/9 |
1.0264 |
1.0264 |
0.234% |
2024/4/8 |
1.024 |
1.024 |
-0.098% |
2024/4/3 |
1.025 |
1.025 |
0.049% |
2024/4/2 |
1.0245 |
1.0245 |
0.049% |
*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。