信诚惠盈债券C(003237)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/6 |
1.0312 |
1.0412 |
0.155% |
2021/4/30 |
1.0296 |
1.0396 |
0.029% |
2021/4/29 |
1.0293 |
1.0393 |
0.039% |
2021/4/28 |
1.0289 |
1.0389 |
0.058% |
2021/4/27 |
1.0283 |
1.0383 |
0.029% |
2021/4/26 |
1.028 |
1.038 |
0.039% |
2021/4/23 |
1.0276 |
1.0376 |
0.019% |
2021/4/22 |
1.0274 |
1.0374 |
0.01% |
2021/4/21 |
1.0273 |
1.0373 |
0.019% |
2021/4/20 |
1.0271 |
1.0371 |
0.019% |
2021/4/19 |
1.0269 |
1.0369 |
0.058% |
2021/4/16 |
1.0263 |
1.0363 |
0% |
2021/4/15 |
1.0263 |
1.0363 |
0.019% |
2021/4/14 |
1.0261 |
1.0361 |
0.01% |
2021/4/13 |
1.026 |
1.036 |
0.029% |
2021/4/12 |
1.0257 |
1.0357 |
0.039% |
2021/4/9 |
1.0253 |
1.0353 |
0.029% |
2021/4/8 |
1.025 |
1.035 |
0.02% |
2021/4/7 |
1.0248 |
1.0348 |
0.01% |
2021/4/6 |
1.0247 |
1.0347 |
0.059% |
*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。