信澳信用债债券C(610108)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.955 |
1.437 |
0% |
2024/4/29 |
0.955 |
1.437 |
0.845% |
2024/4/26 |
0.947 |
1.429 |
0.745% |
2024/4/25 |
0.94 |
1.422 |
0.213% |
2024/4/24 |
0.938 |
1.42 |
0.536% |
2024/4/23 |
0.933 |
1.415 |
-0.107% |
2024/4/22 |
0.934 |
1.416 |
-0.426% |
2024/4/19 |
0.938 |
1.42 |
0% |
2024/4/18 |
0.938 |
1.42 |
0.214% |
2024/4/17 |
0.936 |
1.418 |
1.189% |
2024/4/16 |
0.925 |
1.407 |
-1.491% |
2024/4/15 |
0.939 |
1.421 |
-0.635% |
2024/4/12 |
0.945 |
1.427 |
0.106% |
2024/4/11 |
0.944 |
1.426 |
0.106% |
2024/4/10 |
0.943 |
1.425 |
-0.422% |
2024/4/9 |
0.947 |
1.429 |
0.531% |
2024/4/8 |
0.942 |
1.424 |
-0.633% |
2024/4/3 |
0.948 |
1.43 |
0% |
2024/4/2 |
0.948 |
1.43 |
-0.105% |
2024/4/1 |
0.949 |
1.431 |
0.743% |
*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。