中泰双利债券A(015727)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0569 |
1.0569 |
0% |
2024/5/30 |
1.0569 |
1.0569 |
-0.038% |
2024/5/29 |
1.0573 |
1.0573 |
-0.038% |
2024/5/28 |
1.0577 |
1.0577 |
-0.019% |
2024/5/27 |
1.0579 |
1.0579 |
0.066% |
2024/5/24 |
1.0572 |
1.0572 |
-0.019% |
2024/5/23 |
1.0574 |
1.0574 |
-0.038% |
2024/5/22 |
1.0578 |
1.0578 |
-0.009% |
2024/5/21 |
1.0579 |
1.0579 |
0.009% |
2024/5/20 |
1.0578 |
1.0578 |
-0.028% |
2024/5/17 |
1.0581 |
1.0581 |
0.057% |
2024/5/16 |
1.0575 |
1.0575 |
0.152% |
2024/5/15 |
1.0559 |
1.0559 |
0% |
2024/5/14 |
1.0559 |
1.0559 |
0.009% |
2024/5/13 |
1.0558 |
1.0558 |
0.152% |
2024/5/10 |
1.0542 |
1.0542 |
0.114% |
2024/5/9 |
1.053 |
1.053 |
0.076% |
2024/5/8 |
1.0522 |
1.0522 |
-0.038% |
2024/5/7 |
1.0526 |
1.0526 |
0.01% |
2024/5/6 |
1.0525 |
1.0525 |
0.076% |
*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。