国新国证鑫泰三个月定开债券(018109)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.0258 |
1.0266 |
0.01% |
2024/5/14 |
1.0257 |
1.0265 |
0.01% |
2024/5/13 |
1.0256 |
1.0264 |
0.088% |
2024/5/10 |
1.0247 |
1.0255 |
0.029% |
2024/5/9 |
1.0244 |
1.0252 |
-0.059% |
2024/5/8 |
1.025 |
1.0258 |
-0.039% |
2024/5/7 |
1.0254 |
1.0262 |
0.059% |
2024/5/6 |
1.0248 |
1.0256 |
0.068% |
2024/4/30 |
1.0241 |
1.0249 |
0.147% |
2024/4/29 |
1.0226 |
1.0234 |
-0.146% |
2024/4/26 |
1.0241 |
1.0249 |
-0.088% |
2024/4/25 |
1.025 |
1.0258 |
0.029% |
2024/4/24 |
1.0247 |
1.0255 |
-0.146% |
2024/4/23 |
1.0262 |
1.027 |
0.059% |
2024/4/22 |
1.0256 |
1.0264 |
0.059% |
2024/4/19 |
1.025 |
1.0258 |
0% |
2024/4/18 |
1.025 |
1.0258 |
0.117% |
2024/4/17 |
1.0238 |
1.0246 |
0.01% |
2024/4/16 |
1.0237 |
1.0245 |
-0.01% |
2024/4/15 |
1.0238 |
1.0246 |
0% |
*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。