中航瑞华ESG一年定开债发起C(014553)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0329 |
1.0829 |
0.116% |
2024/5/24 |
1.0317 |
1.0817 |
0.155% |
2024/5/17 |
1.0301 |
1.0801 |
0.068% |
2024/5/10 |
1.0294 |
1.0794 |
0.049% |
2024/4/30 |
1.0289 |
1.0789 |
-0.087% |
2024/4/26 |
1.0298 |
1.0798 |
-0.29% |
2024/4/19 |
1.0328 |
1.0828 |
0.301% |
2024/4/12 |
1.0297 |
1.0797 |
0.263% |
2024/4/3 |
1.027 |
1.077 |
0.097% |
2024/3/29 |
1.026 |
1.076 |
0.039% |
2024/3/22 |
1.0256 |
1.0756 |
0.01% |
2024/3/21 |
1.0255 |
1.0755 |
0.01% |
2024/3/20 |
1.0254 |
1.0754 |
0% |
2024/3/19 |
1.0254 |
1.0754 |
0.01% |
2024/3/18 |
1.0253 |
1.0753 |
0.029% |
2024/3/15 |
1.025 |
1.075 |
-1.442% |
2024/3/8 |
1.04 |
1.08 |
0.299% |
2024/3/1 |
1.0369 |
1.0769 |
0.455% |
2024/2/23 |
1.0322 |
1.0722 |
0.438% |
2024/2/8 |
1.0277 |
1.0677 |
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。