中信建投景泰债券C(015866)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0455 |
1.0477 |
0% |
2024/5/30 |
1.0455 |
1.0477 |
0.019% |
2024/5/29 |
1.0453 |
1.0475 |
0.019% |
2024/5/28 |
1.0451 |
1.0473 |
0.01% |
2024/5/27 |
1.045 |
1.0472 |
0.019% |
2024/5/24 |
1.0448 |
1.047 |
0% |
2024/5/23 |
1.0448 |
1.047 |
0.029% |
2024/5/22 |
1.0445 |
1.0467 |
0.019% |
2024/5/21 |
1.0443 |
1.0465 |
0.01% |
2024/5/20 |
1.0442 |
1.0464 |
0.029% |
2024/5/17 |
1.0439 |
1.0461 |
0% |
2024/5/16 |
1.0439 |
1.0461 |
0.01% |
2024/5/15 |
1.0438 |
1.046 |
0.019% |
2024/5/14 |
1.0436 |
1.0458 |
0.029% |
2024/5/13 |
1.0433 |
1.0455 |
0.029% |
2024/5/10 |
1.043 |
1.0452 |
0.01% |
2024/5/9 |
1.0429 |
1.0451 |
-0.019% |
2024/5/8 |
1.0431 |
1.0453 |
0.019% |
2024/5/7 |
1.0429 |
1.0451 |
0.058% |
2024/5/6 |
1.0423 |
1.0445 |
0.067% |
*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。