中信建投桂企债A(008952)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/8/25 |
1.0163 |
1.1983 |
0.01% |
2023/8/23 |
1.0162 |
1.1982 |
0.385% |
2023/8/22 |
1.0123 |
1.1943 |
0.01% |
2023/8/21 |
1.0122 |
1.1942 |
0.01% |
2023/8/18 |
1.0121 |
1.1941 |
0% |
2023/8/17 |
1.0121 |
1.1941 |
-0.01% |
2023/8/16 |
1.0122 |
1.1942 |
0% |
2023/8/15 |
1.0122 |
1.1942 |
0.089% |
2023/8/14 |
1.0113 |
1.1933 |
0.02% |
2023/8/11 |
1.0111 |
1.1931 |
0% |
2023/8/10 |
1.0111 |
1.1931 |
0.01% |
2023/8/9 |
1.011 |
1.193 |
0% |
2023/8/8 |
1.011 |
1.193 |
0% |
2023/8/7 |
1.011 |
1.193 |
0.01% |
2023/8/4 |
1.0109 |
1.1929 |
0% |
2023/8/3 |
1.0109 |
1.1929 |
0.01% |
2023/8/2 |
1.0108 |
1.1928 |
0.01% |
2023/8/1 |
1.0107 |
1.1927 |
0% |
2023/7/31 |
1.0107 |
1.1927 |
0.01% |
2023/7/28 |
1.0106 |
1.1926 |
0.01% |
*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。