平安季季享3个月持有债券C(010241)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.1007 |
1.1007 |
0.018% |
2024/5/17 |
1.1005 |
1.1005 |
-0.009% |
2024/5/16 |
1.1006 |
1.1006 |
0% |
2024/5/15 |
1.1006 |
1.1006 |
0.018% |
2024/5/14 |
1.1004 |
1.1004 |
0.027% |
2024/5/13 |
1.1001 |
1.1001 |
0.027% |
2024/5/10 |
1.0998 |
1.0998 |
0% |
2024/5/9 |
1.0998 |
1.0998 |
-0.018% |
2024/5/8 |
1.1 |
1.1 |
0.018% |
2024/5/7 |
1.0998 |
1.0998 |
0.045% |
2024/5/6 |
1.0993 |
1.0993 |
0.046% |
2024/4/30 |
1.0988 |
1.0988 |
0.046% |
2024/4/29 |
1.0983 |
1.0983 |
-0.082% |
2024/4/26 |
1.0992 |
1.0992 |
-0.036% |
2024/4/25 |
1.0996 |
1.0996 |
-0.018% |
2024/4/24 |
1.0998 |
1.0998 |
-0.045% |
2024/4/23 |
1.1003 |
1.1003 |
0.036% |
2024/4/22 |
1.0999 |
1.0999 |
0.027% |
2024/4/19 |
1.0996 |
1.0996 |
0.036% |
2024/4/18 |
1.0992 |
1.0992 |
0.027% |
*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。