中科沃土沃盛纯债债券C(006499)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/4 |
1 |
1 |
0% |
2022/7/1 |
1 |
1 |
-1.604% |
2022/6/30 |
1.0163 |
1.0367 |
0% |
2022/6/29 |
1.0163 |
1.0367 |
0% |
2022/6/28 |
1.0163 |
1.0367 |
0% |
2022/6/27 |
1.0163 |
1.0367 |
0% |
2022/6/24 |
1.0163 |
1.0367 |
0% |
2022/6/23 |
1.0163 |
1.0367 |
0% |
2022/6/22 |
1.0163 |
1.0367 |
0% |
2022/6/21 |
1.0163 |
1.0367 |
0.01% |
2022/6/20 |
1.0162 |
1.0366 |
0% |
2022/6/17 |
1.0162 |
1.0366 |
0% |
2022/6/16 |
1.0162 |
1.0366 |
0.01% |
2022/6/15 |
1.0161 |
1.0365 |
-0.02% |
2022/6/14 |
1.0163 |
1.0367 |
0.039% |
2022/6/13 |
1.0159 |
1.0363 |
-0.01% |
2022/6/10 |
1.016 |
1.0364 |
0.02% |
2022/6/9 |
1.0158 |
1.0362 |
0.03% |
2022/6/8 |
1.0155 |
1.0359 |
0% |
2022/6/7 |
1.0155 |
1.0359 |
0.03% |
*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。