国投瑞银恒泽中短债债券C(006553)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0924 |
1.1694 |
0.018% |
2024/6/6 |
1.0922 |
1.1692 |
0.018% |
2024/6/5 |
1.092 |
1.169 |
0.009% |
2024/6/4 |
1.0919 |
1.1689 |
0.018% |
2024/6/3 |
1.0917 |
1.1687 |
-1.338% |
2024/5/31 |
1.1065 |
1.1685 |
0.009% |
2024/5/30 |
1.1064 |
1.1684 |
0.009% |
2024/5/29 |
1.1063 |
1.1683 |
0.018% |
2024/5/28 |
1.1061 |
1.1681 |
0.009% |
2024/5/27 |
1.106 |
1.168 |
0.009% |
2024/5/24 |
1.1059 |
1.1679 |
0.009% |
2024/5/23 |
1.1058 |
1.1678 |
0.027% |
2024/5/22 |
1.1055 |
1.1675 |
0.009% |
2024/5/21 |
1.1054 |
1.1674 |
0% |
2024/5/20 |
1.1054 |
1.1674 |
0.027% |
2024/5/17 |
1.1051 |
1.1671 |
0% |
2024/5/16 |
1.1051 |
1.1671 |
0.009% |
2024/5/15 |
1.105 |
1.167 |
0.018% |
2024/5/14 |
1.1048 |
1.1668 |
0.027% |
2024/5/13 |
1.1045 |
1.1665 |
0.036% |
*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。