泰康裕泰债券A(006207)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/9 |
1.1473 |
1.2072 |
-0.898% |
| 2024/10/8 |
1.1577 |
1.2176 |
0.069% |
| 2024/9/30 |
1.1569 |
1.2168 |
0.356% |
| 2024/9/27 |
1.1528 |
1.2127 |
-0.363% |
| 2024/9/26 |
1.157 |
1.2169 |
-4.868% |
| 2024/9/25 |
1.2162 |
1.2162 |
0.107% |
| 2024/9/24 |
1.2149 |
1.2149 |
0.115% |
| 2024/9/23 |
1.2135 |
1.2135 |
0.066% |
| 2024/9/20 |
1.2127 |
1.2127 |
0.05% |
| 2024/9/19 |
1.2121 |
1.2121 |
-0.008% |
| 2024/9/18 |
1.2122 |
1.2122 |
0.132% |
| 2024/9/13 |
1.2106 |
1.2106 |
0.074% |
| 2024/9/12 |
1.2097 |
1.2097 |
0.05% |
| 2024/9/11 |
1.2091 |
1.2091 |
-0.05% |
| 2024/9/10 |
1.2097 |
1.2097 |
0.066% |
| 2024/9/9 |
1.2089 |
1.2089 |
-0.066% |
| 2024/9/6 |
1.2097 |
1.2097 |
-0.025% |
| 2024/9/5 |
1.21 |
1.21 |
-0.05% |
| 2024/9/4 |
1.2106 |
1.2106 |
-0.074% |
| 2024/9/3 |
1.2115 |
1.2115 |
-0.082% |
*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。
