淳厚益加债券C(010514)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0953 |
1.0953 |
-0.21% |
2024/5/27 |
1.0976 |
1.0976 |
0.485% |
2024/5/24 |
1.0923 |
1.0923 |
-0.101% |
2024/5/23 |
1.0934 |
1.0934 |
-0.328% |
2024/5/22 |
1.097 |
1.097 |
-0.046% |
2024/5/21 |
1.0975 |
1.0975 |
-0.164% |
2024/5/20 |
1.0993 |
1.0993 |
0.146% |
2024/5/17 |
1.0977 |
1.0977 |
-0.082% |
2024/5/16 |
1.0986 |
1.0986 |
0% |
2024/5/15 |
1.0986 |
1.0986 |
-0.182% |
2024/5/14 |
1.1006 |
1.1006 |
0.036% |
2024/5/13 |
1.1002 |
1.1002 |
0.137% |
2024/5/10 |
1.0987 |
1.0987 |
0.027% |
2024/5/9 |
1.0984 |
1.0984 |
0.365% |
2024/5/8 |
1.0944 |
1.0944 |
-0.282% |
2024/5/7 |
1.0975 |
1.0975 |
0.046% |
2024/5/6 |
1.097 |
1.097 |
0.809% |
2024/4/30 |
1.0882 |
1.0882 |
0.387% |
2024/4/29 |
1.084 |
1.084 |
-0.009% |
2024/4/26 |
1.0841 |
1.0841 |
0.203% |
*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。