合煦智远诚正30天持有期债券A(019021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0238 |
1.0238 |
0.02% |
2024/5/16 |
1.0236 |
1.0236 |
0.01% |
2024/5/15 |
1.0235 |
1.0235 |
0.01% |
2024/5/14 |
1.0234 |
1.0234 |
0.039% |
2024/5/13 |
1.023 |
1.023 |
0.068% |
2024/5/10 |
1.0223 |
1.0223 |
0.01% |
2024/5/9 |
1.0222 |
1.0222 |
-0.068% |
2024/5/8 |
1.0229 |
1.0229 |
0.01% |
2024/5/7 |
1.0228 |
1.0228 |
0.078% |
2024/5/6 |
1.022 |
1.022 |
0.098% |
2024/4/30 |
1.021 |
1.021 |
0.127% |
2024/4/29 |
1.0197 |
1.0197 |
-0.186% |
2024/4/26 |
1.0216 |
1.0216 |
-0.127% |
2024/4/25 |
1.0229 |
1.0229 |
0.029% |
2024/4/24 |
1.0226 |
1.0226 |
-0.059% |
2024/4/23 |
1.0232 |
1.0232 |
0.059% |
2024/4/22 |
1.0226 |
1.0226 |
0.02% |
2024/4/19 |
1.0224 |
1.0224 |
0.02% |
2024/4/18 |
1.0222 |
1.0222 |
0.088% |
2024/4/17 |
1.0213 |
1.0213 |
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。