泰信鑫益定期开放债券C(000213)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
1.294 |
1.513 |
0% |
2023/11/24 |
1.294 |
1.513 |
0% |
2023/11/17 |
1.294 |
1.513 |
0.077% |
2023/11/10 |
1.293 |
1.512 |
0.155% |
2023/11/3 |
1.291 |
1.51 |
0.078% |
2023/10/27 |
1.29 |
1.509 |
0.078% |
2023/10/20 |
1.289 |
1.508 |
0% |
2023/10/13 |
1.289 |
1.508 |
0.155% |
2023/9/28 |
1.287 |
1.506 |
0.078% |
2023/9/22 |
1.286 |
1.505 |
0.078% |
2023/9/15 |
1.285 |
1.504 |
0% |
2023/9/8 |
1.285 |
1.504 |
0% |
2023/9/1 |
1.285 |
1.504 |
0.078% |
2023/8/25 |
1.284 |
1.503 |
0.156% |
2023/8/18 |
1.282 |
1.501 |
0.235% |
2023/8/11 |
1.279 |
1.498 |
0.157% |
2023/8/4 |
1.277 |
1.496 |
0.078% |
2023/7/28 |
1.276 |
1.495 |
0.078% |
2023/7/21 |
1.275 |
1.494 |
0.157% |
2023/7/14 |
1.273 |
1.492 |
0.079% |
*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。