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 |
2023/3/23 |
1.018 |
1.0368 |
0.029% |
2023/3/22 |
1.0177 |
1.0365 |
0% |
2023/3/21 |
1.0177 |
1.0365 |
-0.02% |
2023/3/20 |
1.0179 |
1.0367 |
0.108% |
2023/3/17 |
1.0168 |
1.0356 |
0.03% |
2023/3/16 |
1.0165 |
1.0353 |
0.03% |
2023/3/15 |
1.0162 |
1.035 |
-0.02% |
2023/3/14 |
1.0164 |
1.0352 |
0.03% |
2023/3/13 |
1.0161 |
1.0349 |
0% |
2023/3/10 |
1.0161 |
1.0349 |
0.059% |
2023/3/9 |
1.0155 |
1.0343 |
0.03% |
2023/3/8 |
1.0152 |
1.034 |
0.049% |
2023/3/7 |
1.0147 |
1.0335 |
0.079% |
2023/3/6 |
1.0139 |
1.0327 |
0.079% |
2023/3/3 |
1.0131 |
1.0319 |
0% |
2023/3/2 |
1.0131 |
1.0319 |
0% |
2023/3/1 |
1.0131 |
1.0319 |
0% |
2023/2/28 |
1.0131 |
1.0319 |
-0.02% |
2023/2/27 |
1.0133 |
1.0321 |
-0.01% |
2023/2/24 |
1.0134 |
1.0322 |
0% |
*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。