创金合信聚鑫债券A(012317)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9327 |
0.9327 |
-0.118% |
2024/5/30 |
0.9338 |
0.9338 |
-0.086% |
2024/5/29 |
0.9346 |
0.9346 |
0.075% |
2024/5/28 |
0.9339 |
0.9339 |
-0.299% |
2024/5/27 |
0.9367 |
0.9367 |
0.064% |
2024/5/24 |
0.9361 |
0.9361 |
-0.319% |
2024/5/23 |
0.9391 |
0.9391 |
-0.382% |
2024/5/22 |
0.9427 |
0.9427 |
0% |
2024/5/21 |
0.9427 |
0.9427 |
-0.148% |
2024/5/20 |
0.9441 |
0.9441 |
0.138% |
2024/5/17 |
0.9428 |
0.9428 |
0.351% |
2024/5/16 |
0.9395 |
0.9395 |
0.256% |
2024/5/15 |
0.9371 |
0.9371 |
-0.043% |
2024/5/14 |
0.9375 |
0.9375 |
0.075% |
2024/5/13 |
0.9368 |
0.9368 |
-0.096% |
2024/5/10 |
0.9377 |
0.9377 |
0.064% |
2024/5/9 |
0.9371 |
0.9371 |
0.483% |
2024/5/8 |
0.9326 |
0.9326 |
-0.374% |
2024/5/7 |
0.9361 |
0.9361 |
0.139% |
2024/5/6 |
0.9348 |
0.9348 |
0.809% |
*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。