中欧瑾泰债券E(019770)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0569 |
1.1019 |
0.047% |
2024/5/16 |
1.0564 |
1.1014 |
-0.057% |
2024/5/15 |
1.057 |
1.102 |
-0.028% |
2024/5/14 |
1.0573 |
1.1023 |
0.057% |
2024/5/13 |
1.0567 |
1.1017 |
0.161% |
2024/5/10 |
1.055 |
1.1 |
-0.009% |
2024/5/9 |
1.0551 |
1.1001 |
-0.123% |
2024/5/8 |
1.0564 |
1.1014 |
-0.038% |
2024/5/7 |
1.0568 |
1.1018 |
0.171% |
2024/5/6 |
1.055 |
1.1 |
0.076% |
2024/4/30 |
1.0542 |
1.0992 |
0.314% |
2024/4/29 |
1.0509 |
1.0959 |
-0.285% |
2024/4/26 |
1.0539 |
1.0989 |
-0.218% |
2024/4/25 |
1.0562 |
1.1012 |
0.028% |
2024/4/24 |
1.0559 |
1.1009 |
-0.198% |
2024/4/23 |
1.058 |
1.103 |
0.095% |
2024/4/22 |
1.057 |
1.102 |
0.095% |
2024/4/19 |
1.056 |
1.101 |
0.066% |
2024/4/18 |
1.0553 |
1.1003 |
0.095% |
2024/4/17 |
1.0543 |
1.0993 |
0.085% |
*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。