淳厚益加债券C(010514)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/7 |
1.0925 |
1.0925 |
-0.064% |
| 2024/6/6 |
1.0932 |
1.0932 |
-0.027% |
| 2024/6/5 |
1.0935 |
1.0935 |
-0.292% |
| 2024/6/4 |
1.0967 |
1.0967 |
0.302% |
| 2024/6/3 |
1.0934 |
1.0934 |
0.082% |
| 2024/5/31 |
1.0925 |
1.0925 |
-0.064% |
| 2024/5/30 |
1.0932 |
1.0932 |
-0.128% |
| 2024/5/29 |
1.0946 |
1.0946 |
-0.064% |
| 2024/5/28 |
1.0953 |
1.0953 |
-0.21% |
| 2024/5/27 |
1.0976 |
1.0976 |
0.485% |
| 2024/5/24 |
1.0923 |
1.0923 |
-0.101% |
| 2024/5/23 |
1.0934 |
1.0934 |
-0.328% |
| 2024/5/22 |
1.097 |
1.097 |
-0.046% |
| 2024/5/21 |
1.0975 |
1.0975 |
-0.164% |
| 2024/5/20 |
1.0993 |
1.0993 |
0.146% |
| 2024/5/17 |
1.0977 |
1.0977 |
-0.082% |
| 2024/5/16 |
1.0986 |
1.0986 |
0% |
| 2024/5/15 |
1.0986 |
1.0986 |
-0.182% |
| 2024/5/14 |
1.1006 |
1.1006 |
0.036% |
| 2024/5/13 |
1.1002 |
1.1002 |
0.137% |
*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。
