建信渤泰债券C(016716)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0278 |
1.0278 |
-0.019% |
2024/5/16 |
1.028 |
1.028 |
0.029% |
2024/5/15 |
1.0277 |
1.0277 |
-0.175% |
2024/5/14 |
1.0295 |
1.0295 |
0.078% |
2024/5/13 |
1.0287 |
1.0287 |
0.214% |
2024/5/10 |
1.0265 |
1.0265 |
0.029% |
2024/5/9 |
1.0262 |
1.0262 |
0.283% |
2024/5/8 |
1.0233 |
1.0233 |
-0.176% |
2024/5/7 |
1.0251 |
1.0251 |
-0.02% |
2024/5/6 |
1.0253 |
1.0253 |
0.303% |
2024/4/30 |
1.0222 |
1.0222 |
0.039% |
2024/4/29 |
1.0218 |
1.0218 |
0.265% |
2024/4/26 |
1.0191 |
1.0191 |
0.266% |
2024/4/25 |
1.0164 |
1.0164 |
-0.088% |
2024/4/24 |
1.0173 |
1.0173 |
0.167% |
2024/4/23 |
1.0156 |
1.0156 |
0.02% |
2024/4/22 |
1.0154 |
1.0154 |
-0.03% |
2024/4/19 |
1.0157 |
1.0157 |
-0.157% |
2024/4/18 |
1.0173 |
1.0173 |
0.108% |
2024/4/17 |
1.0162 |
1.0162 |
0.435% |
*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。