中泰稳固周周购12周滚动债C(012267)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0913 |
1.0913 |
0% |
2024/5/30 |
1.0913 |
1.0913 |
0.009% |
2024/5/29 |
1.0912 |
1.0912 |
0.018% |
2024/5/28 |
1.091 |
1.091 |
0.018% |
2024/5/27 |
1.0908 |
1.0908 |
0.018% |
2024/5/24 |
1.0906 |
1.0906 |
0% |
2024/5/23 |
1.0906 |
1.0906 |
0.028% |
2024/5/22 |
1.0903 |
1.0903 |
0.018% |
2024/5/21 |
1.0901 |
1.0901 |
0% |
2024/5/20 |
1.0901 |
1.0901 |
0.028% |
2024/5/17 |
1.0898 |
1.0898 |
0% |
2024/5/16 |
1.0898 |
1.0898 |
0% |
2024/5/15 |
1.0898 |
1.0898 |
0.018% |
2024/5/14 |
1.0896 |
1.0896 |
0.028% |
2024/5/13 |
1.0893 |
1.0893 |
0.028% |
2024/5/10 |
1.089 |
1.089 |
0.009% |
2024/5/9 |
1.0889 |
1.0889 |
-0.009% |
2024/5/8 |
1.089 |
1.089 |
0.037% |
2024/5/7 |
1.0886 |
1.0886 |
0.055% |
2024/5/6 |
1.088 |
1.088 |
0.046% |
*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。