平安鼎信债券C(020930)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0745 |
1.0745 |
-0.009% |
2024/5/30 |
1.0746 |
1.0746 |
-0.278% |
2024/5/29 |
1.0776 |
1.0776 |
0.251% |
2024/5/28 |
1.0749 |
1.0749 |
-0.065% |
2024/5/27 |
1.0756 |
1.0756 |
0.186% |
2024/5/24 |
1.0736 |
1.0736 |
-0.037% |
2024/5/23 |
1.074 |
1.074 |
-0.112% |
2024/5/22 |
1.0752 |
1.0752 |
-0.056% |
2024/5/21 |
1.0758 |
1.0758 |
-0.176% |
2024/5/20 |
1.0777 |
1.0777 |
0.167% |
2024/5/17 |
1.0759 |
1.0759 |
0.168% |
2024/5/16 |
1.0741 |
1.0741 |
-0.047% |
2024/5/15 |
1.0746 |
1.0746 |
-0.028% |
2024/5/14 |
1.0749 |
1.0749 |
-0.009% |
2024/5/13 |
1.075 |
1.075 |
-0.065% |
2024/5/10 |
1.0757 |
1.0757 |
-0.056% |
2024/5/9 |
1.0763 |
1.0763 |
0.121% |
2024/5/8 |
1.075 |
1.075 |
-0.149% |
2024/5/7 |
1.0766 |
1.0766 |
0.317% |
2024/5/6 |
1.0732 |
1.0732 |
0.43% |
*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。