东吴添利三个月定开债券C(016760)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/16 |
1.0532 |
1.0532 |
-0.009% |
| 2024/5/15 |
1.0533 |
1.0533 |
0.009% |
| 2024/5/14 |
1.0532 |
1.0532 |
0.028% |
| 2024/5/13 |
1.0529 |
1.0529 |
0.048% |
| 2024/5/10 |
1.0524 |
1.0524 |
-0.019% |
| 2024/5/9 |
1.0526 |
1.0526 |
-0.019% |
| 2024/5/8 |
1.0528 |
1.0528 |
0.019% |
| 2024/5/7 |
1.0526 |
1.0526 |
0.067% |
| 2024/5/6 |
1.0519 |
1.0519 |
0.048% |
| 2024/4/30 |
1.0514 |
1.0514 |
0.067% |
| 2024/4/29 |
1.0507 |
1.0507 |
-0.152% |
| 2024/4/26 |
1.0523 |
1.0523 |
-0.085% |
| 2024/4/25 |
1.0532 |
1.0532 |
-0.019% |
| 2024/4/24 |
1.0534 |
1.0534 |
-0.152% |
| 2024/4/23 |
1.055 |
1.055 |
0.085% |
| 2024/4/22 |
1.0541 |
1.0541 |
0.076% |
| 2024/4/19 |
1.0533 |
1.0533 |
0.057% |
| 2024/4/18 |
1.0527 |
1.0527 |
0.067% |
| 2024/4/17 |
1.052 |
1.052 |
0.038% |
| 2024/4/16 |
1.0516 |
1.0516 |
0% |
*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。
