新华纯债添利债券发起C(519153)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.1568 |
1.5645 |
0.026% |
2024/5/21 |
1.1565 |
1.5642 |
0% |
2024/5/20 |
1.1565 |
1.5642 |
0.035% |
2024/5/17 |
1.1561 |
1.5638 |
-0.017% |
2024/5/16 |
1.1563 |
1.564 |
0.009% |
2024/5/15 |
1.1562 |
1.5639 |
0.035% |
2024/5/14 |
1.1558 |
1.5635 |
0.026% |
2024/5/13 |
1.1555 |
1.5632 |
0.026% |
2024/5/10 |
1.1552 |
1.5629 |
0% |
2024/5/9 |
1.1552 |
1.5629 |
-0.009% |
2024/5/8 |
1.1553 |
1.563 |
0.035% |
2024/5/7 |
1.1549 |
1.5626 |
0.069% |
2024/5/6 |
1.1541 |
1.5618 |
0.061% |
2024/4/30 |
1.1534 |
1.5611 |
0.043% |
2024/4/29 |
1.1529 |
1.5606 |
-0.147% |
2024/4/26 |
1.1546 |
1.5623 |
-0.061% |
2024/4/25 |
1.1553 |
1.563 |
-0.026% |
2024/4/24 |
1.1556 |
1.5633 |
-0.052% |
2024/4/23 |
1.1562 |
1.5639 |
0.061% |
2024/4/22 |
1.1555 |
1.5632 |
0.052% |
*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。