创金合信中债1-3年政金债C(005839)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.07 |
1.111 |
0.009% |
2024/5/16 |
1.0699 |
1.1109 |
0% |
2024/5/15 |
1.0699 |
1.1109 |
0.019% |
2024/5/14 |
1.0697 |
1.1107 |
0.019% |
2024/5/13 |
1.0695 |
1.1105 |
0.065% |
2024/5/10 |
1.0688 |
1.1098 |
0.019% |
2024/5/9 |
1.0686 |
1.1096 |
-0.028% |
2024/5/8 |
1.0689 |
1.1099 |
-0.037% |
2024/5/7 |
1.0693 |
1.1103 |
0.075% |
2024/5/6 |
1.0685 |
1.1095 |
0.047% |
2024/4/30 |
1.068 |
1.109 |
0.15% |
2024/4/29 |
1.0664 |
1.1074 |
-0.14% |
2024/4/26 |
1.0679 |
1.1089 |
-0.131% |
2024/4/25 |
1.0693 |
1.1103 |
0.037% |
2024/4/24 |
1.0689 |
1.1099 |
-0.103% |
2024/4/23 |
1.07 |
1.111 |
0.056% |
2024/4/22 |
1.0694 |
1.1104 |
0.056% |
2024/4/19 |
1.0688 |
1.1098 |
0.037% |
2024/4/18 |
1.0684 |
1.1094 |
0.028% |
2024/4/17 |
1.0681 |
1.1091 |
0.009% |
*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。