中信保诚三得益债券B(550005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1675 |
1.7613 |
-0.009% |
2024/5/23 |
1.1676 |
1.7614 |
-0.068% |
2024/5/22 |
1.1684 |
1.7622 |
0% |
2024/5/21 |
1.1684 |
1.7622 |
0.017% |
2024/5/20 |
1.1682 |
1.762 |
0.171% |
2024/5/17 |
1.1662 |
1.76 |
0.043% |
2024/5/16 |
1.1657 |
1.7595 |
-0.043% |
2024/5/15 |
1.1662 |
1.76 |
-0.017% |
2024/5/14 |
1.1664 |
1.7602 |
0.009% |
2024/5/13 |
1.1663 |
1.7601 |
0.026% |
2024/5/10 |
1.166 |
1.7598 |
0.034% |
2024/5/9 |
1.1656 |
1.7594 |
0.026% |
2024/5/8 |
1.1653 |
1.7591 |
0.077% |
2024/5/7 |
1.1644 |
1.7582 |
0.112% |
2024/5/6 |
1.1631 |
1.7569 |
0.095% |
2024/4/30 |
1.162 |
1.756 |
0.086% |
2024/4/29 |
1.161 |
1.755 |
-0.172% |
2024/4/26 |
1.163 |
1.757 |
-0.086% |
2024/4/25 |
1.164 |
1.758 |
0% |
2024/4/24 |
1.164 |
1.758 |
-0.086% |
*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。