天治天享66个月定开债(011850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0468 |
1.0974 |
0.076% |
2024/5/31 |
1.046 |
1.0966 |
0.067% |
2024/5/24 |
1.0453 |
1.0959 |
0.077% |
2024/5/17 |
1.0445 |
1.0951 |
0.067% |
2024/5/10 |
1.0438 |
1.0944 |
0.096% |
2024/4/30 |
1.0428 |
1.0934 |
0.048% |
2024/4/26 |
1.0423 |
1.0929 |
0.067% |
2024/4/19 |
1.0416 |
1.0922 |
0.067% |
2024/4/12 |
1.0409 |
1.0915 |
0.087% |
2024/4/3 |
1.04 |
1.0906 |
0.058% |
2024/3/29 |
1.0394 |
1.09 |
0.067% |
2024/3/22 |
1.0387 |
1.0893 |
0.067% |
2024/3/15 |
1.038 |
1.0886 |
0.067% |
2024/3/8 |
1.0373 |
1.0879 |
0.068% |
2024/3/1 |
1.0366 |
1.0872 |
0.068% |
2024/2/23 |
1.0359 |
1.0865 |
0.145% |
2024/2/8 |
1.0344 |
1.085 |
0.048% |
2024/2/2 |
1.0339 |
1.0845 |
0.068% |
2024/1/26 |
1.0332 |
1.0838 |
0.068% |
2024/1/19 |
1.0325 |
1.0831 |
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。