红塔红土瑞景纯债C(010734)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.0481 |
1.1041 |
0.038% |
2024/5/17 |
1.0477 |
1.1037 |
-0.01% |
2024/5/16 |
1.0478 |
1.1038 |
0.029% |
2024/5/15 |
1.0475 |
1.1035 |
0.029% |
2024/5/14 |
1.0472 |
1.1032 |
0.029% |
2024/5/13 |
1.0469 |
1.1029 |
0.019% |
2024/5/10 |
1.0467 |
1.1027 |
0.01% |
2024/5/9 |
1.0466 |
1.1026 |
0% |
2024/5/8 |
1.0466 |
1.1026 |
0.038% |
2024/5/7 |
1.0462 |
1.1022 |
0.067% |
2024/5/6 |
1.0455 |
1.1015 |
0.096% |
2024/4/30 |
1.0445 |
1.1005 |
0.01% |
2024/4/29 |
1.0444 |
1.1004 |
-0.096% |
2024/4/26 |
1.0454 |
1.1014 |
-0.048% |
2024/4/25 |
1.0459 |
1.1019 |
-0.019% |
2024/4/24 |
1.0461 |
1.1021 |
-0.029% |
2024/4/23 |
1.0464 |
1.1024 |
0.048% |
2024/4/22 |
1.0459 |
1.1019 |
0.048% |
2024/4/19 |
1.0454 |
1.1014 |
0.038% |
2024/4/18 |
1.045 |
1.101 |
0.038% |
*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。