国投瑞银双债债券C(161221)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.237 |
1.737 |
-0.081% |
2024/4/25 |
1.238 |
1.738 |
0% |
2024/4/24 |
1.238 |
1.738 |
0.081% |
2024/4/23 |
1.237 |
1.737 |
-0.081% |
2024/4/22 |
1.238 |
1.738 |
-0.081% |
2024/4/19 |
1.239 |
1.739 |
0% |
2024/4/18 |
1.239 |
1.739 |
0.081% |
2024/4/17 |
1.238 |
1.738 |
0.243% |
2024/4/16 |
1.235 |
1.735 |
-0.162% |
2024/4/15 |
1.237 |
1.737 |
0.162% |
2024/4/12 |
1.235 |
1.735 |
0.081% |
2024/4/11 |
1.234 |
1.734 |
0.162% |
2024/4/10 |
1.232 |
1.732 |
0% |
2024/4/9 |
1.232 |
1.732 |
0.081% |
2024/4/8 |
1.231 |
1.731 |
0.081% |
2024/4/3 |
1.23 |
1.73 |
0.081% |
2024/4/2 |
1.229 |
1.729 |
0% |
2024/4/1 |
1.229 |
1.729 |
0.081% |
2024/3/29 |
1.228 |
1.728 |
0.245% |
2024/3/28 |
1.225 |
1.725 |
0.082% |
*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。