同泰恒兴纯债D(020711)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0196 |
1.0296 |
-0.059% |
2024/5/30 |
1.0202 |
1.0302 |
0.01% |
2024/5/29 |
1.0201 |
1.0301 |
0.029% |
2024/5/28 |
1.0198 |
1.0298 |
0.049% |
2024/5/27 |
1.0193 |
1.0293 |
0% |
2024/5/24 |
1.0193 |
1.0293 |
0% |
2024/5/23 |
1.0193 |
1.0293 |
0.039% |
2024/5/22 |
1.0189 |
1.0289 |
0.02% |
2024/5/21 |
1.0187 |
1.0287 |
-0.049% |
2024/5/20 |
1.0192 |
1.0292 |
0.098% |
2024/5/17 |
1.0182 |
1.0282 |
-0.039% |
2024/5/16 |
1.0186 |
1.0286 |
-0.029% |
2024/5/15 |
1.0189 |
1.0289 |
-0.02% |
2024/5/14 |
1.0191 |
1.0291 |
0.01% |
2024/5/13 |
1.019 |
1.029 |
0.128% |
2024/5/10 |
1.0177 |
1.0277 |
0.02% |
2024/5/9 |
1.0175 |
1.0275 |
-0.167% |
2024/5/8 |
1.0192 |
1.0292 |
0.01% |
2024/5/7 |
1.0191 |
1.0291 |
0.108% |
2024/5/6 |
1.018 |
1.028 |
0.079% |
*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。