国融稳泰纯债债券A(016151)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/29 |
1.0262 |
1.0582 |
0.059% |
| 2024/5/28 |
1.0256 |
1.0576 |
0.02% |
| 2024/5/27 |
1.0254 |
1.0574 |
0.039% |
| 2024/5/24 |
1.025 |
1.057 |
0.02% |
| 2024/5/23 |
1.0248 |
1.0568 |
0.039% |
| 2024/5/22 |
1.0244 |
1.0564 |
0.029% |
| 2024/5/21 |
1.0241 |
1.0561 |
0.049% |
| 2024/5/20 |
1.0236 |
1.0556 |
0.059% |
| 2024/5/17 |
1.023 |
1.055 |
0.02% |
| 2024/5/16 |
1.0228 |
1.0548 |
0.02% |
| 2024/5/15 |
1.0226 |
1.0546 |
-2.998% |
| 2024/5/14 |
1.0542 |
1.0542 |
0.038% |
| 2024/5/13 |
1.0538 |
1.0538 |
0.057% |
| 2024/5/10 |
1.0532 |
1.0532 |
0.009% |
| 2024/5/9 |
1.0531 |
1.0531 |
-0.009% |
| 2024/5/8 |
1.0532 |
1.0532 |
0.047% |
| 2024/5/7 |
1.0527 |
1.0527 |
0.114% |
| 2024/5/6 |
1.0515 |
1.0515 |
0.057% |
| 2024/4/30 |
1.0509 |
1.0509 |
0.029% |
| 2024/4/29 |
1.0506 |
1.0506 |
-0.114% |
*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。
