泰达宏利淘利债券C(000320)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/30 |
1.2089 |
1.5002 |
0% |
| 2023/3/29 |
1.2089 |
1.5002 |
0.008% |
| 2023/3/28 |
1.2088 |
1.5001 |
-0.008% |
| 2023/3/27 |
1.2089 |
1.5002 |
0.05% |
| 2023/3/24 |
1.2083 |
1.4996 |
-0.008% |
| 2023/3/23 |
1.2084 |
1.4997 |
0.025% |
| 2023/3/22 |
1.2081 |
1.4994 |
0% |
| 2023/3/21 |
1.2081 |
1.4994 |
0.033% |
| 2023/3/20 |
1.2077 |
1.499 |
0.041% |
| 2023/3/17 |
1.2072 |
1.4985 |
0.017% |
| 2023/3/16 |
1.207 |
1.4983 |
0.008% |
| 2023/3/15 |
1.2069 |
1.4982 |
0% |
| 2023/3/14 |
1.2069 |
1.4982 |
0.258% |
| 2023/3/13 |
1.2038 |
1.4951 |
0.017% |
| 2023/3/10 |
1.2036 |
1.4949 |
0.017% |
| 2023/3/9 |
1.2034 |
1.4947 |
0.017% |
| 2023/3/8 |
1.2032 |
1.4945 |
0.025% |
| 2023/3/7 |
1.2029 |
1.4942 |
0.025% |
| 2023/3/6 |
1.2026 |
1.4939 |
0.033% |
| 2023/3/3 |
1.2022 |
1.4935 |
0% |
*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。
