国投瑞银顺臻纯债债券C(011007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0801 |
1.1301 |
0.009% |
2024/5/16 |
1.08 |
1.13 |
0% |
2024/5/15 |
1.08 |
1.13 |
0.019% |
2024/5/14 |
1.0798 |
1.1298 |
0.056% |
2024/5/13 |
1.0792 |
1.1292 |
0.065% |
2024/5/10 |
1.0785 |
1.1285 |
0.009% |
2024/5/9 |
1.0784 |
1.1284 |
-0.056% |
2024/5/8 |
1.079 |
1.129 |
0% |
2024/5/7 |
1.079 |
1.129 |
0.111% |
2024/5/6 |
1.0778 |
1.1278 |
0.084% |
2024/4/30 |
1.0769 |
1.1269 |
0.112% |
2024/4/29 |
1.0757 |
1.1257 |
-0.213% |
2024/4/26 |
1.078 |
1.128 |
-0.111% |
2024/4/25 |
1.0792 |
1.1292 |
0% |
2024/4/24 |
1.0792 |
1.1292 |
-0.093% |
2024/4/23 |
1.0802 |
1.1302 |
0.065% |
2024/4/22 |
1.0795 |
1.1295 |
0.065% |
2024/4/19 |
1.0788 |
1.1288 |
0.046% |
2024/4/18 |
1.0783 |
1.1283 |
0.046% |
2024/4/17 |
1.0778 |
1.1278 |
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。