泰康年年红纯债一年债券(004859)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.067 |
1.3762 |
0.197% |
2024/5/31 |
1.0649 |
1.3741 |
0.132% |
2024/5/24 |
1.0635 |
1.3727 |
0.075% |
2024/5/17 |
1.0627 |
1.3719 |
0.141% |
2024/5/10 |
1.0612 |
1.3704 |
0.255% |
2024/4/30 |
1.0585 |
1.3677 |
-0.207% |
2024/4/26 |
1.0607 |
1.3699 |
0.094% |
2024/4/19 |
1.0597 |
1.3689 |
0.369% |
2024/4/12 |
1.0558 |
1.365 |
0.39% |
2024/4/3 |
1.0517 |
1.3609 |
0.105% |
2024/3/29 |
1.0506 |
1.3598 |
0.067% |
2024/3/22 |
1.0499 |
1.3591 |
0.134% |
2024/3/15 |
1.0485 |
1.3577 |
-0.2% |
2024/3/8 |
1.0506 |
1.3598 |
0.143% |
2024/3/1 |
1.0491 |
1.3583 |
0.21% |
2024/2/23 |
1.0469 |
1.3561 |
0.364% |
2024/2/8 |
1.0431 |
1.3523 |
0.077% |
2024/2/2 |
1.0423 |
1.3515 |
0.308% |
2024/1/26 |
1.0391 |
1.3483 |
0.193% |
2024/1/19 |
1.0371 |
1.3463 |
0.097% |
*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。