国泰君安君得盈债券C(952320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9858 |
0.9858 |
-0.061% |
2024/5/30 |
0.9864 |
0.9864 |
-0.243% |
2024/5/29 |
0.9888 |
0.9888 |
0.051% |
2024/5/28 |
0.9883 |
0.9883 |
-0.071% |
2024/5/27 |
0.989 |
0.989 |
0.314% |
2024/5/24 |
0.9859 |
0.9859 |
-0.051% |
2024/5/23 |
0.9864 |
0.9864 |
-0.142% |
2024/5/22 |
0.9878 |
0.9878 |
-0.061% |
2024/5/21 |
0.9884 |
0.9884 |
-0.01% |
2024/5/20 |
0.9885 |
0.9885 |
0.081% |
2024/5/17 |
0.9877 |
0.9877 |
0.01% |
2024/5/16 |
0.9876 |
0.9876 |
-0.04% |
2024/5/15 |
0.988 |
0.988 |
-0.111% |
2024/5/14 |
0.9891 |
0.9891 |
0% |
2024/5/13 |
0.9891 |
0.9891 |
0.172% |
2024/5/10 |
0.9874 |
0.9874 |
0.101% |
2024/5/9 |
0.9864 |
0.9864 |
0.295% |
2024/5/8 |
0.9835 |
0.9835 |
-0.102% |
2024/5/7 |
0.9845 |
0.9845 |
0.03% |
2024/5/6 |
0.9842 |
0.9842 |
0.275% |
*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。