中信建投稳硕债券A(013251)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0583 |
1.0983 |
0.009% |
2024/5/16 |
1.0582 |
1.0982 |
-0.047% |
2024/5/15 |
1.0587 |
1.0987 |
0.019% |
2024/5/14 |
1.0585 |
1.0985 |
0.057% |
2024/5/13 |
1.0579 |
1.0979 |
0.076% |
2024/5/10 |
1.0571 |
1.0971 |
0% |
2024/5/9 |
1.0571 |
1.0971 |
-0.095% |
2024/5/8 |
1.0581 |
1.0981 |
0.009% |
2024/5/7 |
1.058 |
1.098 |
0.104% |
2024/5/6 |
1.0569 |
1.0969 |
0.047% |
2024/4/30 |
1.0564 |
1.0964 |
0.152% |
2024/4/29 |
1.0548 |
1.0948 |
-0.227% |
2024/4/26 |
1.0572 |
1.0972 |
-0.161% |
2024/4/25 |
1.0589 |
1.0989 |
-0.019% |
2024/4/24 |
1.0591 |
1.0991 |
-0.264% |
2024/4/23 |
1.0619 |
1.1019 |
0.113% |
2024/4/22 |
1.0607 |
1.1007 |
0.113% |
2024/4/19 |
1.0595 |
1.0995 |
0.094% |
2024/4/18 |
1.0585 |
1.0985 |
0.104% |
2024/4/17 |
1.0574 |
1.0974 |
0.095% |
*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。