中航瑞明纯债A(007555)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0495 |
1.7185 |
-0.01% |
2024/5/9 |
1.0496 |
1.7186 |
-0.019% |
2024/5/8 |
1.0498 |
1.7188 |
0.057% |
2024/5/7 |
1.0492 |
1.7182 |
0.115% |
2024/5/6 |
1.048 |
1.717 |
0.067% |
2024/4/30 |
1.0473 |
1.7163 |
0.086% |
2024/4/29 |
1.0464 |
1.7154 |
-0.21% |
2024/4/26 |
1.0486 |
1.7176 |
-0.076% |
2024/4/25 |
1.0494 |
1.7184 |
-0.029% |
2024/4/24 |
1.0497 |
1.7187 |
-0.057% |
2024/4/23 |
1.0503 |
1.7193 |
0.067% |
2024/4/22 |
1.0496 |
1.7186 |
0.067% |
2024/4/19 |
1.0489 |
1.7179 |
0.057% |
2024/4/18 |
1.0483 |
1.7173 |
0.057% |
2024/4/17 |
1.0477 |
1.7167 |
0.038% |
2024/4/16 |
1.0473 |
1.7163 |
0.01% |
2024/4/15 |
1.0472 |
1.7162 |
0.086% |
2024/4/12 |
1.0463 |
1.7153 |
0.086% |
2024/4/11 |
1.0454 |
1.7144 |
0.057% |
2024/4/10 |
1.0448 |
1.7138 |
0.048% |
*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。