中泰安益利率债C(015109)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/17 |
1.027 |
1.053 |
0.019% |
| 2024/5/16 |
1.0268 |
1.0528 |
-0.039% |
| 2024/5/15 |
1.0272 |
1.0532 |
0% |
| 2024/5/14 |
1.0272 |
1.0532 |
0.029% |
| 2024/5/13 |
1.0269 |
1.0529 |
0.068% |
| 2024/5/10 |
1.0262 |
1.0522 |
0.029% |
| 2024/5/9 |
1.0259 |
1.0519 |
-0.078% |
| 2024/5/8 |
1.0267 |
1.0527 |
-0.039% |
| 2024/5/7 |
1.0271 |
1.0531 |
0.107% |
| 2024/5/6 |
1.026 |
1.052 |
0.068% |
| 2024/4/30 |
1.0253 |
1.0513 |
0.156% |
| 2024/4/29 |
1.0237 |
1.0497 |
-0.107% |
| 2024/4/26 |
1.0248 |
1.0508 |
-0.195% |
| 2024/4/25 |
1.0268 |
1.0528 |
0.097% |
| 2024/4/24 |
1.0258 |
1.0518 |
-0.311% |
| 2024/4/23 |
1.029 |
1.055 |
0.088% |
| 2024/4/22 |
1.0281 |
1.0541 |
0.088% |
| 2024/4/19 |
1.0272 |
1.0532 |
0.058% |
| 2024/4/18 |
1.0266 |
1.0526 |
0.117% |
| 2024/4/17 |
1.0254 |
1.0514 |
0.088% |
*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。
