淳厚瑞和债券A(016986)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0345 |
1.0645 |
0.01% |
2024/6/11 |
1.0344 |
1.0644 |
0.029% |
2024/6/7 |
1.0341 |
1.0641 |
0.039% |
2024/6/6 |
1.0337 |
1.0637 |
0.039% |
2024/6/5 |
1.0333 |
1.0633 |
0.048% |
2024/6/4 |
1.0328 |
1.0628 |
0.029% |
2024/6/3 |
1.0325 |
1.0625 |
0.048% |
2024/5/31 |
1.032 |
1.062 |
0.01% |
2024/5/30 |
1.0319 |
1.0619 |
0.01% |
2024/5/29 |
1.0318 |
1.0618 |
0.048% |
2024/5/28 |
1.0313 |
1.0613 |
0.029% |
2024/5/27 |
1.031 |
1.061 |
0.029% |
2024/5/24 |
1.0307 |
1.0607 |
0.01% |
2024/5/23 |
1.0306 |
1.0606 |
0.049% |
2024/5/22 |
1.0301 |
1.0601 |
0.019% |
2024/5/21 |
1.0299 |
1.0599 |
0.01% |
2024/5/20 |
1.0298 |
1.0598 |
0.058% |
2024/5/17 |
1.0292 |
1.0592 |
0% |
2024/5/16 |
1.0292 |
1.0592 |
-0.01% |
2024/5/15 |
1.0293 |
1.0593 |
0.039% |
*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。