睿远稳益增强30天持有债券C(018757)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0423 |
1.0503 |
-0.048% |
2024/5/30 |
1.0428 |
1.0508 |
-0.048% |
2024/5/29 |
1.0433 |
1.0513 |
-0.048% |
2024/5/28 |
1.0438 |
1.0518 |
-0.057% |
2024/5/27 |
1.0444 |
1.0524 |
0.163% |
2024/5/24 |
1.0427 |
1.0507 |
-0.172% |
2024/5/23 |
1.0445 |
1.0525 |
-0.124% |
2024/5/22 |
1.0458 |
1.0538 |
0.096% |
2024/5/21 |
1.0448 |
1.0528 |
-0.162% |
2024/5/20 |
1.0465 |
1.0545 |
0.086% |
2024/5/17 |
1.0456 |
1.0536 |
0.105% |
2024/5/16 |
1.0445 |
1.0525 |
0.221% |
2024/5/15 |
1.0422 |
1.0502 |
-0.058% |
2024/5/14 |
1.0428 |
1.0508 |
0.106% |
2024/5/13 |
1.0417 |
1.0497 |
0.086% |
2024/5/10 |
1.0408 |
1.0488 |
0.115% |
2024/5/9 |
1.0396 |
1.0476 |
0.241% |
2024/5/8 |
1.0371 |
1.0451 |
-0.164% |
2024/5/7 |
1.0388 |
1.0468 |
0.029% |
2024/5/6 |
1.0385 |
1.0465 |
0.484% |
*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。