中泰双利债券C(015728)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/4 |
1.0499 |
1.0499 |
0.048% |
| 2024/6/3 |
1.0494 |
1.0494 |
-0.019% |
| 2024/5/31 |
1.0496 |
1.0496 |
0% |
| 2024/5/30 |
1.0496 |
1.0496 |
-0.038% |
| 2024/5/29 |
1.05 |
1.05 |
-0.048% |
| 2024/5/28 |
1.0505 |
1.0505 |
-0.019% |
| 2024/5/27 |
1.0507 |
1.0507 |
0.076% |
| 2024/5/24 |
1.0499 |
1.0499 |
-0.019% |
| 2024/5/23 |
1.0501 |
1.0501 |
-0.048% |
| 2024/5/22 |
1.0506 |
1.0506 |
-0.01% |
| 2024/5/21 |
1.0507 |
1.0507 |
0.01% |
| 2024/5/20 |
1.0506 |
1.0506 |
-0.038% |
| 2024/5/17 |
1.051 |
1.051 |
0.067% |
| 2024/5/16 |
1.0503 |
1.0503 |
0.143% |
| 2024/5/15 |
1.0488 |
1.0488 |
0% |
| 2024/5/14 |
1.0488 |
1.0488 |
0.01% |
| 2024/5/13 |
1.0487 |
1.0487 |
0.153% |
| 2024/5/10 |
1.0471 |
1.0471 |
0.105% |
| 2024/5/9 |
1.046 |
1.046 |
0.077% |
| 2024/5/8 |
1.0452 |
1.0452 |
-0.038% |
*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。
