中信建投景荣债券C(017474)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.0432 |
1.0662 |
0% |
2024/5/29 |
1.0432 |
1.0662 |
0.086% |
2024/5/28 |
1.0423 |
1.0653 |
0.096% |
2024/5/27 |
1.0413 |
1.0643 |
0.048% |
2024/5/24 |
1.0408 |
1.0638 |
-0.029% |
2024/5/23 |
1.0411 |
1.0641 |
0.106% |
2024/5/22 |
1.04 |
1.063 |
0.048% |
2024/5/21 |
1.0395 |
1.0625 |
-0.029% |
2024/5/20 |
1.0398 |
1.0628 |
0.048% |
2024/5/17 |
1.0393 |
1.0623 |
0% |
2024/5/16 |
1.0393 |
1.0623 |
-0.077% |
2024/5/15 |
1.0401 |
1.0631 |
-0.029% |
2024/5/14 |
1.0404 |
1.0634 |
0.077% |
2024/5/13 |
1.0396 |
1.0626 |
0.135% |
2024/5/10 |
1.0382 |
1.0612 |
-0.019% |
2024/5/9 |
1.0384 |
1.0614 |
-0.125% |
2024/5/8 |
1.0397 |
1.0627 |
0% |
2024/5/7 |
1.0397 |
1.0627 |
0.183% |
2024/5/6 |
1.0378 |
1.0608 |
0.039% |
2024/4/30 |
1.0374 |
1.0604 |
0.309% |
*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。