泰信汇利三个月定开债券A(013743)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.055 |
1.055 |
0.209% |
2024/4/12 |
1.0528 |
1.0528 |
0.41% |
2024/4/3 |
1.0485 |
1.0485 |
0.124% |
2024/3/29 |
1.0472 |
1.0472 |
0.038% |
2024/3/27 |
1.0468 |
1.0468 |
0.115% |
2024/3/26 |
1.0456 |
1.0456 |
0.019% |
2024/3/25 |
1.0454 |
1.0454 |
0% |
2024/3/22 |
1.0454 |
1.0454 |
0% |
2024/3/21 |
1.0454 |
1.0454 |
0.01% |
2024/3/20 |
1.0453 |
1.0453 |
0% |
2024/3/19 |
1.0453 |
1.0453 |
-0.004% |
2024/3/18 |
1.04534 |
1.04534 |
0.004% |
2024/3/15 |
1.0453 |
1.0453 |
0% |
2024/3/14 |
1.0453 |
1.0453 |
-0.01% |
2024/3/13 |
1.0454 |
1.0454 |
0% |
2024/3/12 |
1.0454 |
1.0454 |
-0.01% |
2024/3/11 |
1.0455 |
1.0455 |
0% |
2024/3/8 |
1.0455 |
1.0455 |
0.019% |
2024/3/1 |
1.0453 |
1.0453 |
-0.029% |
2024/2/23 |
1.0456 |
1.0456 |
0.077% |
*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。