国投瑞银顺泓债券(005995)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.0511 |
1.2234 |
0.076% |
2024/3/15 |
1.0503 |
1.2226 |
0.038% |
2024/3/14 |
1.0499 |
1.2222 |
-0.038% |
2024/3/13 |
1.0503 |
1.2226 |
-0.029% |
2024/3/12 |
1.0506 |
1.2229 |
-0.105% |
2024/3/11 |
1.0517 |
1.224 |
-0.01% |
2024/3/8 |
1.0518 |
1.2241 |
-0.019% |
2024/3/7 |
1.052 |
1.2243 |
0.019% |
2024/3/6 |
1.0518 |
1.2241 |
0.133% |
2024/3/5 |
1.0504 |
1.2227 |
0.057% |
2024/3/4 |
1.0498 |
1.2221 |
0.086% |
2024/3/1 |
1.0489 |
1.2212 |
-0.076% |
2024/2/29 |
1.0497 |
1.222 |
0.057% |
2024/2/28 |
1.0491 |
1.2214 |
0.067% |
2024/2/27 |
1.0484 |
1.2207 |
0.038% |
2024/2/26 |
1.048 |
1.2203 |
0.076% |
2024/2/23 |
1.0472 |
1.2195 |
0.038% |
2024/2/22 |
1.0468 |
1.2191 |
0.086% |
2024/2/21 |
1.0459 |
1.2182 |
0.029% |
2024/2/20 |
1.0456 |
1.2179 |
0.077% |
*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。