同泰恒盛债券A(017622)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1622 |
1.2842 |
-0.034% |
2024/5/16 |
1.1626 |
1.2846 |
-0.026% |
2024/5/15 |
1.1629 |
1.2849 |
0.026% |
2024/5/14 |
1.1626 |
1.2846 |
0.026% |
2024/5/13 |
1.1623 |
1.2843 |
0.086% |
2024/5/10 |
1.1613 |
1.2833 |
0.009% |
2024/5/9 |
1.1612 |
1.2832 |
-0.077% |
2024/5/8 |
1.1621 |
1.2841 |
0.017% |
2024/5/7 |
1.1619 |
1.2839 |
0.086% |
2024/5/6 |
1.1609 |
1.2829 |
0.086% |
2024/4/30 |
1.1599 |
1.2819 |
0.138% |
2024/4/29 |
1.1583 |
1.2803 |
-0.318% |
2024/4/26 |
1.162 |
1.284 |
-0.163% |
2024/4/25 |
1.1639 |
1.2859 |
-0.009% |
2024/4/24 |
1.164 |
1.286 |
-0.163% |
2024/4/23 |
1.1659 |
1.2879 |
0.103% |
2024/4/22 |
1.1647 |
1.2867 |
0.052% |
2024/4/19 |
1.1641 |
1.2861 |
-0.009% |
2024/4/18 |
1.1642 |
1.2862 |
0.129% |
2024/4/17 |
1.1627 |
1.2847 |
0.009% |
*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。