中航瑞苏纯债C(017285)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0432 |
1.0532 |
0.029% |
2024/5/16 |
1.0429 |
1.0529 |
-0.019% |
2024/5/15 |
1.0431 |
1.0531 |
0.01% |
2024/5/14 |
1.043 |
1.053 |
0.029% |
2024/5/13 |
1.0427 |
1.0527 |
0.077% |
2024/5/10 |
1.0419 |
1.0519 |
-0.951% |
2024/5/9 |
1.0519 |
1.0519 |
-0.057% |
2024/5/8 |
1.0525 |
1.0525 |
0% |
2024/5/7 |
1.0525 |
1.0525 |
0.086% |
2024/5/6 |
1.0516 |
1.0516 |
0.105% |
2024/4/30 |
1.0505 |
1.0505 |
0.153% |
2024/4/29 |
1.0489 |
1.0489 |
-0.209% |
2024/4/26 |
1.0511 |
1.0511 |
-0.152% |
2024/4/25 |
1.0527 |
1.0527 |
0.01% |
2024/4/24 |
1.0526 |
1.0526 |
-0.114% |
2024/4/23 |
1.0538 |
1.0538 |
0.066% |
2024/4/22 |
1.0531 |
1.0531 |
0.076% |
2024/4/19 |
1.0523 |
1.0523 |
0.038% |
2024/4/18 |
1.0519 |
1.0519 |
0.076% |
2024/4/17 |
1.0511 |
1.0511 |
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。