国投瑞银双债债券A(161216)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.259 |
1.943 |
0% |
2024/5/16 |
1.259 |
1.943 |
0% |
2024/5/15 |
1.259 |
1.943 |
-0.159% |
2024/5/14 |
1.261 |
1.945 |
0.079% |
2024/5/13 |
1.26 |
1.944 |
0% |
2024/5/10 |
1.26 |
1.944 |
0.079% |
2024/5/9 |
1.259 |
1.943 |
0.239% |
2024/5/8 |
1.256 |
1.94 |
-0.08% |
2024/5/7 |
1.257 |
1.941 |
0.08% |
2024/5/6 |
1.256 |
1.94 |
0.159% |
2024/4/30 |
1.254 |
1.938 |
0.16% |
2024/4/29 |
1.252 |
1.936 |
-0.08% |
2024/4/26 |
1.253 |
1.937 |
0% |
2024/4/25 |
1.253 |
1.937 |
0% |
2024/4/24 |
1.253 |
1.937 |
0.08% |
2024/4/23 |
1.252 |
1.936 |
-0.08% |
2024/4/22 |
1.253 |
1.937 |
-0.08% |
2024/4/19 |
1.254 |
1.938 |
0% |
2024/4/18 |
1.254 |
1.938 |
0% |
2024/4/17 |
1.254 |
1.938 |
0.32% |
*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。