中融聚优一年定开债券(012803)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/7 |
1.0313 |
1.0501 |
0.068% |
2023/6/6 |
1.0306 |
1.0494 |
0.049% |
2023/6/5 |
1.0301 |
1.0489 |
0.039% |
2023/6/2 |
1.0297 |
1.0485 |
-0.029% |
2023/6/1 |
1.03 |
1.0488 |
0.049% |
2023/5/31 |
1.0295 |
1.0483 |
0.019% |
2023/5/30 |
1.0293 |
1.0481 |
0.029% |
2023/5/29 |
1.029 |
1.0478 |
0.039% |
2023/5/26 |
1.0286 |
1.0474 |
0% |
2023/5/25 |
1.0286 |
1.0474 |
-0.029% |
2023/5/24 |
1.0289 |
1.0477 |
0% |
2023/5/23 |
1.0289 |
1.0477 |
0.088% |
2023/5/22 |
1.028 |
1.0468 |
0.068% |
2023/5/19 |
1.0273 |
1.0461 |
0.039% |
2023/5/18 |
1.0269 |
1.0457 |
-0.019% |
2023/5/17 |
1.0271 |
1.0459 |
0.01% |
2023/5/16 |
1.027 |
1.0458 |
-0.01% |
2023/5/15 |
1.0271 |
1.0459 |
-0.019% |
2023/5/12 |
1.0273 |
1.0461 |
-0.039% |
2023/5/11 |
1.0277 |
1.0465 |
0.068% |
*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。