创金合信益久9个月持有期债券E(018508)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0194 |
1.0194 |
-0.059% |
2024/6/11 |
1.02 |
1.02 |
0.029% |
2024/6/7 |
1.0197 |
1.0197 |
-0.166% |
2024/6/6 |
1.0214 |
1.0214 |
-0.283% |
2024/6/5 |
1.0243 |
1.0243 |
-0.02% |
2024/6/4 |
1.0245 |
1.0245 |
0.264% |
2024/6/3 |
1.0218 |
1.0218 |
0.039% |
2024/5/31 |
1.0214 |
1.0214 |
0% |
2024/5/30 |
1.0214 |
1.0214 |
-0.049% |
2024/5/29 |
1.0219 |
1.0219 |
0.108% |
2024/5/28 |
1.0208 |
1.0208 |
-0.166% |
2024/5/27 |
1.0225 |
1.0225 |
0.137% |
2024/5/24 |
1.0211 |
1.0211 |
-0.312% |
2024/5/23 |
1.0243 |
1.0243 |
-0.243% |
2024/5/22 |
1.0268 |
1.0268 |
0.137% |
2024/5/21 |
1.0254 |
1.0254 |
-0.058% |
2024/5/20 |
1.026 |
1.026 |
0.098% |
2024/5/17 |
1.025 |
1.025 |
0.451% |
2024/5/16 |
1.0204 |
1.0204 |
0.118% |
2024/5/15 |
1.0192 |
1.0192 |
-0.069% |
*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。