国泰利享中短债债券A(006597)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/17 |
1.1846 |
1.1846 |
0.008% |
| 2024/5/16 |
1.1845 |
1.1845 |
0.008% |
| 2024/5/15 |
1.1844 |
1.1844 |
0.008% |
| 2024/5/14 |
1.1843 |
1.1843 |
0.008% |
| 2024/5/13 |
1.1842 |
1.1842 |
0.025% |
| 2024/5/10 |
1.1839 |
1.1839 |
0.008% |
| 2024/5/9 |
1.1838 |
1.1838 |
0% |
| 2024/5/8 |
1.1838 |
1.1838 |
0.008% |
| 2024/5/7 |
1.1837 |
1.1837 |
0.025% |
| 2024/5/6 |
1.1834 |
1.1834 |
0.025% |
| 2024/4/30 |
1.1831 |
1.1831 |
0.025% |
| 2024/4/29 |
1.1828 |
1.1828 |
-0.017% |
| 2024/4/26 |
1.183 |
1.183 |
0% |
| 2024/4/25 |
1.183 |
1.183 |
0% |
| 2024/4/24 |
1.183 |
1.183 |
-0.008% |
| 2024/4/23 |
1.1831 |
1.1831 |
0.017% |
| 2024/4/22 |
1.1829 |
1.1829 |
0.025% |
| 2024/4/19 |
1.1826 |
1.1826 |
0.017% |
| 2024/4/18 |
1.1824 |
1.1824 |
0.017% |
| 2024/4/17 |
1.1822 |
1.1822 |
0.017% |
*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。
