创金合信季安盈3个月持有期债券C(017173)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0588 |
1.0588 |
0% |
2024/5/16 |
1.0588 |
1.0588 |
0% |
2024/5/15 |
1.0588 |
1.0588 |
0.009% |
2024/5/14 |
1.0587 |
1.0587 |
0.019% |
2024/5/13 |
1.0585 |
1.0585 |
0.028% |
2024/5/10 |
1.0582 |
1.0582 |
0.009% |
2024/5/9 |
1.0581 |
1.0581 |
0% |
2024/5/8 |
1.0581 |
1.0581 |
0.009% |
2024/5/7 |
1.058 |
1.058 |
0.028% |
2024/5/6 |
1.0577 |
1.0577 |
0.047% |
2024/4/30 |
1.0572 |
1.0572 |
0.038% |
2024/4/29 |
1.0568 |
1.0568 |
-0.057% |
2024/4/26 |
1.0574 |
1.0574 |
-0.028% |
2024/4/25 |
1.0577 |
1.0577 |
-0.009% |
2024/4/24 |
1.0578 |
1.0578 |
-0.019% |
2024/4/23 |
1.058 |
1.058 |
0.028% |
2024/4/22 |
1.0577 |
1.0577 |
0.028% |
2024/4/19 |
1.0574 |
1.0574 |
0.019% |
2024/4/18 |
1.0572 |
1.0572 |
0.019% |
2024/4/17 |
1.057 |
1.057 |
0.019% |
*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。