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 |
2023/9/28 |
1.0439 |
1.2809 |
0.067% |
2023/9/27 |
1.0432 |
1.2802 |
0% |
2023/9/26 |
1.0432 |
1.2802 |
-0.01% |
2023/9/25 |
1.0433 |
1.2803 |
-0.029% |
2023/9/22 |
1.0436 |
1.2806 |
-0.019% |
2023/9/21 |
1.0438 |
1.2808 |
0.058% |
2023/9/20 |
1.0432 |
1.2802 |
0.01% |
2023/9/19 |
1.0431 |
1.2801 |
0.01% |
2023/9/18 |
1.043 |
1.28 |
-0.029% |
2023/9/15 |
1.0433 |
1.2803 |
0% |
2023/9/14 |
1.0433 |
1.2803 |
0.038% |
2023/9/13 |
1.0429 |
1.2799 |
0.067% |
2023/9/12 |
1.0422 |
1.2792 |
0.029% |
2023/9/11 |
1.0419 |
1.2789 |
-0.067% |
2023/9/8 |
1.0426 |
1.2796 |
-0.058% |
2023/9/7 |
1.0432 |
1.2802 |
-0.096% |
2023/9/6 |
1.0442 |
1.2812 |
-0.057% |
2023/9/5 |
1.0448 |
1.2818 |
0.019% |
2023/9/4 |
1.0446 |
1.2816 |
0.01% |
2023/9/1 |
1.0445 |
1.2815 |
-0.115% |
*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。