泰信汇利三个月定开债券C(013744)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/18 |
1.0873 |
1.0873 |
0.092% |
2025/4/15 |
1.0863 |
1.0863 |
0.018% |
2025/4/14 |
1.0861 |
1.0861 |
0.009% |
2025/4/11 |
1.086 |
1.086 |
0.453% |
2025/4/3 |
1.0811 |
1.0811 |
1.217% |
2025/3/28 |
1.0681 |
1.0681 |
0.319% |
2025/3/21 |
1.0647 |
1.0647 |
0.047% |
2025/3/14 |
1.0642 |
1.0642 |
-0.084% |
2025/3/7 |
1.0651 |
1.0651 |
-0.439% |
2025/2/28 |
1.0698 |
1.0698 |
-0.205% |
2025/2/21 |
1.072 |
1.072 |
-0.39% |
2025/2/14 |
1.0762 |
1.0762 |
-0.306% |
2025/2/7 |
1.0795 |
1.0795 |
0.056% |
2025/1/27 |
1.0789 |
1.0789 |
0.158% |
2025/1/24 |
1.0772 |
1.0772 |
-0.093% |
2025/1/17 |
1.0782 |
1.0782 |
-0.028% |
2025/1/13 |
1.0785 |
1.0785 |
-0.093% |
2025/1/10 |
1.0795 |
1.0795 |
-0.028% |
2025/1/9 |
1.0798 |
1.0798 |
-0.213% |
2025/1/3 |
1.0821 |
1.0821 |
0.167% |
*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。