中欧稳宁9个月债券C(012146)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/10 |
1.0921 |
1.0921 |
-0.027% |
2025/3/7 |
1.0924 |
1.0924 |
-0.383% |
2025/3/6 |
1.0966 |
1.0966 |
0.164% |
2025/3/5 |
1.0948 |
1.0948 |
0.137% |
2025/3/4 |
1.0933 |
1.0933 |
0.137% |
2025/3/3 |
1.0918 |
1.0918 |
0.156% |
2025/2/28 |
1.0901 |
1.0901 |
-0.429% |
2025/2/27 |
1.0948 |
1.0948 |
-0.037% |
2025/2/26 |
1.0952 |
1.0952 |
0.33% |
2025/2/25 |
1.0916 |
1.0916 |
-0.128% |
2025/2/24 |
1.093 |
1.093 |
-0.292% |
2025/2/21 |
1.0962 |
1.0962 |
0.037% |
2025/2/20 |
1.0958 |
1.0958 |
0.055% |
2025/2/19 |
1.0952 |
1.0952 |
0.431% |
2025/2/18 |
1.0905 |
1.0905 |
-0.347% |
2025/2/17 |
1.0943 |
1.0943 |
-0.064% |
2025/2/14 |
1.095 |
1.095 |
-0.046% |
2025/2/13 |
1.0955 |
1.0955 |
-0.237% |
2025/2/12 |
1.0981 |
1.0981 |
0.128% |
2025/2/11 |
1.0967 |
1.0967 |
0.055% |
*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。