新华利率债C(011039)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0417 |
1.0807 |
0.01% |
2024/5/30 |
1.0416 |
1.0806 |
0% |
2024/5/29 |
1.0416 |
1.0806 |
0.01% |
2024/5/28 |
1.0415 |
1.0805 |
-0.01% |
2024/5/27 |
1.0416 |
1.0806 |
0.01% |
2024/5/24 |
1.0415 |
1.0805 |
-0.01% |
2024/5/23 |
1.0416 |
1.0806 |
0.01% |
2024/5/22 |
1.0415 |
1.0805 |
0% |
2024/5/21 |
1.0415 |
1.0805 |
-0.01% |
2024/5/20 |
1.0416 |
1.0806 |
0.029% |
2024/5/17 |
1.0413 |
1.0803 |
0% |
2024/5/16 |
1.0413 |
1.0803 |
0% |
2024/5/15 |
1.0413 |
1.0803 |
-0.01% |
2024/5/14 |
1.0414 |
1.0804 |
0.029% |
2024/5/13 |
1.0411 |
1.0801 |
0.038% |
2024/5/10 |
1.0407 |
1.0797 |
0% |
2024/5/9 |
1.0407 |
1.0797 |
-0.01% |
2024/5/8 |
1.0408 |
1.0798 |
0% |
2024/5/7 |
1.0408 |
1.0798 |
0.038% |
2024/5/6 |
1.0404 |
1.0794 |
0.019% |
*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。