东方红稳添利纯债C(013168)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0945 |
1.1795 |
-0.018% |
2024/5/30 |
1.0947 |
1.1797 |
0.009% |
2024/5/29 |
1.0946 |
1.1796 |
0.018% |
2024/5/28 |
1.0944 |
1.1794 |
0.009% |
2024/5/27 |
1.0943 |
1.1793 |
0.009% |
2024/5/24 |
1.0942 |
1.1792 |
0.009% |
2024/5/23 |
1.0941 |
1.1791 |
0.018% |
2024/5/22 |
1.0939 |
1.1789 |
0% |
2024/5/21 |
1.0939 |
1.1789 |
-0.009% |
2024/5/20 |
1.094 |
1.179 |
0.027% |
2024/5/17 |
1.0937 |
1.1787 |
0% |
2024/5/16 |
1.0937 |
1.1787 |
0% |
2024/5/15 |
1.0937 |
1.1787 |
0.018% |
2024/5/14 |
1.0935 |
1.1785 |
0.037% |
2024/5/13 |
1.0931 |
1.1781 |
0.046% |
2024/5/10 |
1.0926 |
1.1776 |
0.009% |
2024/5/9 |
1.0925 |
1.1775 |
-0.009% |
2024/5/8 |
1.0926 |
1.1776 |
0.037% |
2024/5/7 |
1.0922 |
1.1772 |
0.073% |
2024/5/6 |
1.0914 |
1.1764 |
0.083% |
*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。