国泰利恒30天持有债券C(020400)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0046 |
1.0046 |
0.01% |
2024/5/30 |
1.0045 |
1.0045 |
0% |
2024/5/29 |
1.0045 |
1.0045 |
0.01% |
2024/5/28 |
1.0044 |
1.0044 |
0% |
2024/5/27 |
1.0044 |
1.0044 |
0.01% |
2024/5/24 |
1.0043 |
1.0043 |
0.01% |
2024/5/23 |
1.0042 |
1.0042 |
0% |
2024/5/22 |
1.0042 |
1.0042 |
0.01% |
2024/5/21 |
1.0041 |
1.0041 |
0% |
2024/5/20 |
1.0041 |
1.0041 |
0.01% |
2024/5/17 |
1.004 |
1.004 |
0.01% |
2024/5/16 |
1.0039 |
1.0039 |
0% |
2024/5/15 |
1.0039 |
1.0039 |
0.01% |
2024/5/14 |
1.0038 |
1.0038 |
0.01% |
2024/5/13 |
1.0037 |
1.0037 |
0.02% |
2024/5/10 |
1.0035 |
1.0035 |
0.01% |
2024/5/9 |
1.0034 |
1.0034 |
-0.01% |
2024/5/8 |
1.0035 |
1.0035 |
0.01% |
2024/5/7 |
1.0034 |
1.0034 |
0.01% |
2024/5/6 |
1.0033 |
1.0033 |
0.03% |
*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。