淳厚瑞明债券C(018521)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0302 |
1.0302 |
0.01% |
2024/5/21 |
1.0301 |
1.0301 |
0% |
2024/5/20 |
1.0301 |
1.0301 |
0.029% |
2024/5/17 |
1.0298 |
1.0298 |
-0.01% |
2024/5/16 |
1.0299 |
1.0299 |
-0.01% |
2024/5/15 |
1.03 |
1.03 |
0.019% |
2024/5/14 |
1.0298 |
1.0298 |
0.058% |
2024/5/13 |
1.0292 |
1.0292 |
0.058% |
2024/5/10 |
1.0286 |
1.0286 |
0% |
2024/5/9 |
1.0286 |
1.0286 |
-0.029% |
2024/5/8 |
1.0289 |
1.0289 |
0.029% |
2024/5/7 |
1.0286 |
1.0286 |
0.088% |
2024/5/6 |
1.0277 |
1.0277 |
0.058% |
2024/4/30 |
1.0271 |
1.0271 |
0.078% |
2024/4/29 |
1.0263 |
1.0263 |
-0.194% |
2024/4/26 |
1.0283 |
1.0283 |
-0.087% |
2024/4/25 |
1.0292 |
1.0292 |
-0.029% |
2024/4/24 |
1.0295 |
1.0295 |
-0.058% |
2024/4/23 |
1.0301 |
1.0301 |
0.078% |
2024/4/22 |
1.0293 |
1.0293 |
0.068% |
*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。