淳厚稳宁6个月定开债(013008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0133 |
1.0628 |
0% |
2024/5/20 |
1.0133 |
1.0628 |
0.01% |
2024/5/17 |
1.0132 |
1.0627 |
0.01% |
2024/5/16 |
1.0131 |
1.0626 |
0% |
2024/5/15 |
1.0131 |
1.0626 |
0.01% |
2024/5/14 |
1.013 |
1.0625 |
0.02% |
2024/5/13 |
1.0128 |
1.0623 |
0.059% |
2024/5/10 |
1.0122 |
1.0617 |
0.02% |
2024/5/9 |
1.012 |
1.0615 |
-0.02% |
2024/5/8 |
1.0122 |
1.0617 |
-0.01% |
2024/5/7 |
1.0123 |
1.0618 |
0.049% |
2024/5/6 |
1.0118 |
1.0613 |
0.04% |
2024/4/30 |
1.0114 |
1.0609 |
0.089% |
2024/4/29 |
1.0105 |
1.06 |
-0.089% |
2024/4/26 |
1.0114 |
1.0609 |
-0.059% |
2024/4/25 |
1.012 |
1.0615 |
0.03% |
2024/4/24 |
1.0117 |
1.0612 |
-0.04% |
2024/4/23 |
1.0121 |
1.0616 |
0.04% |
2024/4/22 |
1.0117 |
1.0612 |
0.03% |
2024/4/19 |
1.0114 |
1.0609 |
0.02% |
*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。