中信保诚稳泰债券D(020413)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0406 |
1.0406 |
0.01% |
2024/5/27 |
1.0405 |
1.0405 |
0.01% |
2024/5/24 |
1.0404 |
1.0404 |
-0.01% |
2024/5/23 |
1.0405 |
1.0405 |
0.038% |
2024/5/22 |
1.0401 |
1.0401 |
0.029% |
2024/5/21 |
1.0398 |
1.0398 |
-0.029% |
2024/5/20 |
1.0401 |
1.0401 |
0.01% |
2024/5/17 |
1.04 |
1.04 |
0.019% |
2024/5/16 |
1.0398 |
1.0398 |
0% |
2024/5/15 |
1.0398 |
1.0398 |
0.01% |
2024/5/14 |
1.0397 |
1.0397 |
0.019% |
2024/5/13 |
1.0395 |
1.0395 |
0.077% |
2024/5/10 |
1.0387 |
1.0387 |
0.019% |
2024/5/9 |
1.0385 |
1.0385 |
-0.039% |
2024/5/8 |
1.0389 |
1.0389 |
-0.019% |
2024/5/7 |
1.0391 |
1.0391 |
0.058% |
2024/5/6 |
1.0385 |
1.0385 |
0.058% |
2024/4/30 |
1.0379 |
1.0379 |
0.106% |
2024/4/29 |
1.0368 |
1.0368 |
-0.125% |
2024/4/26 |
1.0381 |
1.0381 |
-0.125% |
*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。