中泰稳固周周购12周滚动债A(012266)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/31 |
1.1007 |
1.1007 |
0.009% |
| 2024/5/30 |
1.1006 |
1.1006 |
0.009% |
| 2024/5/29 |
1.1005 |
1.1005 |
0.018% |
| 2024/5/28 |
1.1003 |
1.1003 |
0.018% |
| 2024/5/27 |
1.1001 |
1.1001 |
0.009% |
| 2024/5/24 |
1.1 |
1.1 |
0.009% |
| 2024/5/23 |
1.0999 |
1.0999 |
0.027% |
| 2024/5/22 |
1.0996 |
1.0996 |
0.018% |
| 2024/5/21 |
1.0994 |
1.0994 |
0% |
| 2024/5/20 |
1.0994 |
1.0994 |
0.027% |
| 2024/5/17 |
1.0991 |
1.0991 |
0.009% |
| 2024/5/16 |
1.099 |
1.099 |
0% |
| 2024/5/15 |
1.099 |
1.099 |
0.018% |
| 2024/5/14 |
1.0988 |
1.0988 |
0.027% |
| 2024/5/13 |
1.0985 |
1.0985 |
0.027% |
| 2024/5/10 |
1.0982 |
1.0982 |
0.009% |
| 2024/5/9 |
1.0981 |
1.0981 |
0% |
| 2024/5/8 |
1.0981 |
1.0981 |
0.027% |
| 2024/5/7 |
1.0978 |
1.0978 |
0.055% |
| 2024/5/6 |
1.0972 |
1.0972 |
0.064% |
*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。
