大成景兴信用债债券C(000131)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.5019 |
1.8019 |
0.047% |
2024/5/27 |
1.5012 |
1.8012 |
0.1% |
2024/5/24 |
1.4997 |
1.7997 |
-0.007% |
2024/5/23 |
1.4998 |
1.7998 |
-0.04% |
2024/5/22 |
1.5004 |
1.8004 |
0.073% |
2024/5/21 |
1.4993 |
1.7993 |
0.007% |
2024/5/20 |
1.4992 |
1.7992 |
0.06% |
2024/5/17 |
1.4983 |
1.7983 |
0.013% |
2024/5/16 |
1.4981 |
1.7981 |
0.007% |
2024/5/15 |
1.498 |
1.798 |
0% |
2024/5/14 |
1.498 |
1.798 |
0.02% |
2024/5/13 |
1.4977 |
1.7977 |
0.02% |
2024/5/10 |
1.4974 |
1.7974 |
0.013% |
2024/5/9 |
1.4972 |
1.7972 |
0.047% |
2024/5/8 |
1.4965 |
1.7965 |
0.047% |
2024/5/7 |
1.4958 |
1.7958 |
0.141% |
2024/5/6 |
1.4937 |
1.7937 |
0.168% |
2024/4/30 |
1.4912 |
1.7912 |
0.074% |
2024/4/29 |
1.4901 |
1.7901 |
-0.121% |
2024/4/26 |
1.4919 |
1.7919 |
-0.007% |
*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。