中信建投景和中短债C(000504)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
1.1021 |
1.3631 |
0.018% |
2024/5/31 |
1.1019 |
1.3629 |
0% |
2024/5/30 |
1.1019 |
1.3629 |
0.009% |
2024/5/29 |
1.1018 |
1.3628 |
0% |
2024/5/28 |
1.1018 |
1.3628 |
0.009% |
2024/5/27 |
1.1017 |
1.3627 |
0.018% |
2024/5/24 |
1.1015 |
1.3625 |
0.009% |
2024/5/23 |
1.1014 |
1.3624 |
0.009% |
2024/5/22 |
1.1013 |
1.3623 |
0.009% |
2024/5/21 |
1.1012 |
1.3622 |
0% |
2024/5/20 |
1.1012 |
1.3622 |
0.009% |
2024/5/17 |
1.1011 |
1.3621 |
0.009% |
2024/5/16 |
1.101 |
1.362 |
0% |
2024/5/15 |
1.101 |
1.362 |
0.009% |
2024/5/14 |
1.1009 |
1.3619 |
0.009% |
2024/5/13 |
1.1008 |
1.3618 |
0.027% |
2024/5/10 |
1.1005 |
1.3615 |
0% |
2024/5/9 |
1.1005 |
1.3615 |
0% |
2024/5/8 |
1.1005 |
1.3615 |
0.009% |
2024/5/7 |
1.1004 |
1.3614 |
0.018% |
*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。