国新国证鑫和利率债C(019538)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9994 |
0.9994 |
0% |
2024/5/23 |
0.9994 |
0.9994 |
0.01% |
2024/5/22 |
0.9993 |
0.9993 |
0% |
2024/5/21 |
0.9993 |
0.9993 |
0% |
2024/5/20 |
0.9993 |
0.9993 |
0.01% |
2024/5/17 |
0.9992 |
0.9992 |
0% |
2024/5/16 |
0.9992 |
0.9992 |
0.01% |
2024/5/15 |
0.9991 |
0.9991 |
0% |
2024/5/14 |
0.9991 |
0.9991 |
0% |
2024/5/13 |
0.9991 |
0.9991 |
0.05% |
2024/5/10 |
0.9986 |
0.9986 |
0.01% |
2024/5/9 |
0.9985 |
0.9985 |
-0.04% |
2024/5/8 |
0.9989 |
0.9989 |
0% |
2024/5/7 |
0.9989 |
0.9989 |
0% |
2024/5/6 |
0.9989 |
0.9989 |
0.02% |
2024/4/30 |
0.9987 |
0.9987 |
0.02% |
2024/4/29 |
0.9985 |
0.9985 |
-0.21% |
2024/4/26 |
1.0006 |
1.0006 |
-0.219% |
2024/4/25 |
1.0028 |
1.0028 |
0.03% |
2024/4/24 |
1.0025 |
1.0025 |
-0.209% |
*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。