创金合信中债1-3年国开债C(008126)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/7 |
1.0296 |
1.1396 |
0% |
| 2024/6/6 |
1.0296 |
1.1396 |
0.01% |
| 2024/6/5 |
1.0295 |
1.1395 |
0.039% |
| 2024/6/4 |
1.0291 |
1.1391 |
0.01% |
| 2024/6/3 |
1.029 |
1.139 |
0.049% |
| 2024/5/31 |
1.0285 |
1.1385 |
0.01% |
| 2024/5/30 |
1.0284 |
1.1384 |
0.01% |
| 2024/5/29 |
1.0283 |
1.1383 |
0.01% |
| 2024/5/28 |
1.0282 |
1.1382 |
0.01% |
| 2024/5/27 |
1.0281 |
1.1381 |
0.01% |
| 2024/5/24 |
1.028 |
1.138 |
0% |
| 2024/5/23 |
1.028 |
1.138 |
0.019% |
| 2024/5/22 |
1.0278 |
1.1378 |
0.01% |
| 2024/5/21 |
1.0277 |
1.1377 |
0% |
| 2024/5/20 |
1.0277 |
1.1377 |
0.01% |
| 2024/5/17 |
1.0276 |
1.1376 |
0% |
| 2024/5/16 |
1.0276 |
1.1376 |
0% |
| 2024/5/15 |
1.0276 |
1.1376 |
0.01% |
| 2024/5/14 |
1.0275 |
1.1375 |
0.019% |
| 2024/5/13 |
1.0273 |
1.1373 |
0.068% |
*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。
