中信保诚双盈债券(LOF)D(020962)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9586 |
0.9586 |
0% |
2024/5/30 |
0.9586 |
0.9586 |
0.021% |
2024/5/29 |
0.9584 |
0.9584 |
0.052% |
2024/5/28 |
0.9579 |
0.9579 |
0.01% |
2024/5/27 |
0.9578 |
0.9578 |
0.031% |
2024/5/24 |
0.9575 |
0.9575 |
0.031% |
2024/5/23 |
0.9572 |
0.9572 |
0% |
2024/5/22 |
0.9572 |
0.9572 |
0.021% |
2024/5/21 |
0.957 |
0.957 |
-0.021% |
2024/5/20 |
0.9572 |
0.9572 |
0.084% |
2024/5/17 |
0.9564 |
0.9564 |
-0.01% |
2024/5/16 |
0.9565 |
0.9565 |
-0.01% |
2024/5/15 |
0.9566 |
0.9566 |
0.01% |
2024/5/14 |
0.9565 |
0.9565 |
0.073% |
2024/5/13 |
0.9558 |
0.9558 |
0.01% |
2024/5/10 |
0.9557 |
0.9557 |
-0.031% |
2024/5/9 |
0.956 |
0.956 |
0% |
2024/5/8 |
0.956 |
0.956 |
0.021% |
2024/5/7 |
0.9558 |
0.9558 |
0.094% |
2024/5/6 |
0.9549 |
0.9549 |
0.105% |
*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。