创金合信泰博66个月定开债券(009833)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0336 |
1.1456 |
0.077% |
2024/5/24 |
1.0328 |
1.1448 |
0.078% |
2024/5/17 |
1.032 |
1.144 |
0.068% |
2024/5/10 |
1.0313 |
1.1433 |
0.107% |
2024/4/30 |
1.0302 |
1.1422 |
0.049% |
2024/4/26 |
1.0297 |
1.1417 |
0.068% |
2024/4/19 |
1.029 |
1.141 |
0.078% |
2024/4/12 |
1.0282 |
1.1402 |
0.097% |
2024/4/3 |
1.0272 |
1.1392 |
0.049% |
2024/3/29 |
1.0267 |
1.1387 |
-0.696% |
2024/3/22 |
1.0339 |
1.1379 |
0.039% |
2024/3/18 |
1.0335 |
1.1375 |
0.029% |
2024/3/15 |
1.0332 |
1.1372 |
0.077% |
2024/3/8 |
1.0324 |
1.1364 |
0.078% |
2024/3/1 |
1.0316 |
1.1356 |
0.068% |
2024/2/23 |
1.0309 |
1.1349 |
0.155% |
2024/2/8 |
1.0293 |
1.1333 |
0.058% |
2024/2/2 |
1.0287 |
1.1327 |
0.078% |
2024/1/26 |
1.0279 |
1.1319 |
0.068% |
2024/1/19 |
1.0272 |
1.1312 |
0.068% |
*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。