国泰民安增利债券A(020033)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.1005 |
1.5607 |
0.182% |
2024/4/26 |
1.0985 |
1.5587 |
0.192% |
2024/4/25 |
1.0964 |
1.5566 |
-0.009% |
2024/4/24 |
1.0965 |
1.5567 |
0.238% |
2024/4/23 |
1.0939 |
1.5541 |
0.082% |
2024/4/22 |
1.093 |
1.5532 |
0.037% |
2024/4/19 |
1.0926 |
1.5528 |
0.101% |
2024/4/18 |
1.0915 |
1.5517 |
-0.064% |
2024/4/17 |
1.0922 |
1.5524 |
0.478% |
2024/4/16 |
1.087 |
1.5472 |
-0.54% |
2024/4/15 |
1.0929 |
1.5531 |
-0.183% |
2024/4/12 |
1.0949 |
1.5551 |
-0.046% |
2024/4/11 |
1.0954 |
1.5556 |
-0.009% |
2024/4/10 |
1.0955 |
1.5557 |
-0.137% |
2024/4/9 |
1.097 |
1.5572 |
0.155% |
2024/4/8 |
1.0953 |
1.5555 |
-0.155% |
2024/4/3 |
1.097 |
1.5572 |
0.027% |
2024/4/2 |
1.0967 |
1.5569 |
-0.109% |
2024/4/1 |
1.0979 |
1.5581 |
0.082% |
2024/3/29 |
1.097 |
1.5572 |
-0.018% |
*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。