天治鑫利纯债债券C(003124)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.161 |
1.1781 |
-0.052% |
2024/4/25 |
1.1616 |
1.1787 |
-0.017% |
2024/4/24 |
1.1618 |
1.1789 |
-0.034% |
2024/4/23 |
1.1622 |
1.1793 |
0.06% |
2024/4/22 |
1.1615 |
1.1786 |
0.06% |
2024/4/19 |
1.1608 |
1.1779 |
0.052% |
2024/4/18 |
1.1602 |
1.1773 |
0.043% |
2024/4/17 |
1.1597 |
1.1768 |
0.043% |
2024/4/16 |
1.1592 |
1.1763 |
0.026% |
2024/4/15 |
1.1589 |
1.176 |
0.06% |
2024/4/12 |
1.1582 |
1.1753 |
0.06% |
2024/4/11 |
1.1575 |
1.1746 |
0.043% |
2024/4/10 |
1.157 |
1.1741 |
0.043% |
2024/4/9 |
1.1565 |
1.1736 |
0.052% |
2024/4/8 |
1.1559 |
1.173 |
0.052% |
2024/4/3 |
1.1553 |
1.1724 |
0.035% |
2024/4/2 |
1.1549 |
1.172 |
0.035% |
2024/4/1 |
1.1545 |
1.1716 |
0.026% |
2024/3/29 |
1.1542 |
1.1713 |
0.026% |
2024/3/28 |
1.1539 |
1.171 |
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。