创金合信信用红利债券E(016514)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/27 |
1.2746 |
1.2746 |
0.016% |
| 2024/5/24 |
1.2744 |
1.2744 |
0.016% |
| 2024/5/23 |
1.2742 |
1.2742 |
0.031% |
| 2024/5/22 |
1.2738 |
1.2738 |
0.024% |
| 2024/5/21 |
1.2735 |
1.2735 |
0.016% |
| 2024/5/20 |
1.2733 |
1.2733 |
0.047% |
| 2024/5/17 |
1.2727 |
1.2727 |
0.008% |
| 2024/5/16 |
1.2726 |
1.2726 |
0.008% |
| 2024/5/15 |
1.2725 |
1.2725 |
0.024% |
| 2024/5/14 |
1.2722 |
1.2722 |
0.047% |
| 2024/5/13 |
1.2716 |
1.2716 |
0.055% |
| 2024/5/10 |
1.2709 |
1.2709 |
-0.008% |
| 2024/5/9 |
1.271 |
1.271 |
-0.024% |
| 2024/5/8 |
1.2713 |
1.2713 |
0.047% |
| 2024/5/7 |
1.2707 |
1.2707 |
0.079% |
| 2024/5/6 |
1.2697 |
1.2697 |
0.071% |
| 2024/4/30 |
1.2688 |
1.2688 |
0.047% |
| 2024/4/29 |
1.2682 |
1.2682 |
-0.134% |
| 2024/4/26 |
1.2699 |
1.2699 |
-0.055% |
| 2024/4/25 |
1.2706 |
1.2706 |
-0.016% |
*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。
