天治稳健双盈债券(350006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0465 |
2.0721 |
0.134% |
2024/4/25 |
1.0451 |
2.0707 |
0.077% |
2024/4/24 |
1.0443 |
2.0699 |
0.25% |
2024/4/23 |
1.0417 |
2.0673 |
-0.01% |
2024/4/22 |
1.0418 |
2.0674 |
0.029% |
2024/4/19 |
1.0415 |
2.0671 |
0% |
2024/4/18 |
1.0415 |
2.0671 |
0.058% |
2024/4/17 |
1.0409 |
2.0665 |
0.019% |
2024/4/16 |
1.0407 |
2.0663 |
-0.048% |
2024/4/15 |
1.0412 |
2.0668 |
0% |
2024/4/12 |
1.0412 |
2.0668 |
0.048% |
2024/4/11 |
1.0407 |
2.0663 |
0% |
2024/4/10 |
1.0407 |
2.0663 |
-0.048% |
2024/4/9 |
1.0412 |
2.0668 |
0.019% |
2024/4/8 |
1.041 |
2.0666 |
0.048% |
2024/4/3 |
1.0405 |
2.0661 |
0.01% |
2024/4/2 |
1.0404 |
2.066 |
0.038% |
2024/4/1 |
1.04 |
2.0656 |
-0.038% |
2024/3/29 |
1.0404 |
2.066 |
0.029% |
2024/3/28 |
1.0401 |
2.0657 |
0% |
*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。