国投瑞银顺恒纯债债券(008612)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/28 |
1.0685 |
1.0775 |
0.009% |
| 2024/5/27 |
1.0684 |
1.0774 |
0.009% |
| 2024/5/24 |
1.0683 |
1.0773 |
0% |
| 2024/5/23 |
1.0683 |
1.0773 |
0.009% |
| 2024/5/22 |
1.0682 |
1.0772 |
0% |
| 2024/5/21 |
1.0682 |
1.0772 |
0% |
| 2024/5/20 |
1.0682 |
1.0772 |
0.009% |
| 2024/5/17 |
1.0681 |
1.0771 |
0.009% |
| 2024/5/16 |
1.068 |
1.077 |
0% |
| 2024/5/15 |
1.068 |
1.077 |
0.009% |
| 2024/5/14 |
1.0679 |
1.0769 |
0.009% |
| 2024/5/13 |
1.0678 |
1.0768 |
0.009% |
| 2024/5/10 |
1.0677 |
1.0767 |
0% |
| 2024/5/9 |
1.0677 |
1.0767 |
0% |
| 2024/5/8 |
1.0677 |
1.0767 |
0.009% |
| 2024/5/7 |
1.0676 |
1.0766 |
0% |
| 2024/5/6 |
1.0676 |
1.0766 |
0.019% |
| 2024/4/30 |
1.0674 |
1.0764 |
0.009% |
| 2024/4/29 |
1.0673 |
1.0763 |
0.009% |
| 2024/4/26 |
1.0672 |
1.0762 |
0.009% |
*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。
