创金合信尊隆纯债债券C(013951)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/21 |
1.0025 |
1.0755 |
0.05% |
2023/9/20 |
1.002 |
1.075 |
0.01% |
2023/9/19 |
1.0019 |
1.0749 |
0.01% |
2023/9/18 |
1.0018 |
1.0748 |
-0.02% |
2023/9/15 |
1.002 |
1.075 |
0.01% |
2023/9/14 |
1.0019 |
1.0749 |
0.06% |
2023/9/13 |
1.0013 |
1.0743 |
0.07% |
2023/9/12 |
1.0006 |
1.0736 |
0.02% |
2023/9/11 |
1.0004 |
1.0734 |
-0.08% |
2023/9/8 |
1.0012 |
1.0742 |
-0.09% |
2023/9/7 |
1.0021 |
1.0751 |
-0.11% |
2023/9/6 |
1.0032 |
1.0762 |
-0.07% |
2023/9/5 |
1.0039 |
1.0769 |
0% |
2023/9/4 |
1.0039 |
1.0769 |
-0.09% |
2023/9/1 |
1.0048 |
1.0778 |
-0.04% |
2023/8/31 |
1.0052 |
1.0782 |
0% |
2023/8/30 |
1.0052 |
1.0782 |
0.04% |
2023/8/29 |
1.0048 |
1.0778 |
-0.04% |
2023/8/28 |
1.0052 |
1.0782 |
-0.05% |
2023/8/25 |
1.0057 |
1.0787 |
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。