中信建投稳祥债券A(003978)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/28 |
1.0325 |
1.2435 |
-0.01% |
2022/6/27 |
1.0326 |
1.2436 |
-0.01% |
2022/6/24 |
1.0327 |
1.2437 |
0.01% |
2022/6/23 |
1.0326 |
1.2436 |
0.019% |
2022/6/22 |
1.0324 |
1.2434 |
0.029% |
2022/6/21 |
1.0321 |
1.2431 |
0% |
2022/6/20 |
1.0321 |
1.2431 |
0.019% |
2022/6/17 |
1.0319 |
1.2429 |
0.039% |
2022/6/16 |
1.0315 |
1.2425 |
0.019% |
2022/6/15 |
1.0313 |
1.2423 |
0.01% |
2022/6/14 |
1.0312 |
1.2422 |
0.01% |
2022/6/13 |
1.0311 |
1.2421 |
0.019% |
2022/6/10 |
1.0309 |
1.2419 |
0.019% |
2022/6/9 |
1.0307 |
1.2417 |
0.029% |
2022/6/8 |
1.0304 |
1.2414 |
0% |
2022/6/7 |
1.0304 |
1.2414 |
-0.019% |
2022/6/6 |
1.0306 |
1.2416 |
-0.048% |
2022/6/2 |
1.0311 |
1.2421 |
-0.019% |
2022/6/1 |
1.0313 |
1.2423 |
-0.019% |
2022/5/31 |
1.0315 |
1.2425 |
-0.039% |
*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。