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 |
2023/6/6 |
1.0306 |
1.074 |
0.029% |
2023/6/5 |
1.0303 |
1.0737 |
0% |
2023/6/2 |
1.0303 |
1.0737 |
0% |
2023/6/1 |
1.0303 |
1.0737 |
0% |
2023/5/31 |
1.0303 |
1.0737 |
0% |
2023/5/30 |
1.0303 |
1.0737 |
0% |
2023/5/29 |
1.0303 |
1.0737 |
0.029% |
2023/5/26 |
1.03 |
1.0734 |
0% |
2023/5/25 |
1.03 |
1.0734 |
-0.029% |
2023/5/24 |
1.0303 |
1.0737 |
0% |
2023/5/23 |
1.0303 |
1.0737 |
0.029% |
2023/5/22 |
1.03 |
1.0734 |
0.039% |
2023/5/19 |
1.0296 |
1.073 |
0.029% |
2023/5/18 |
1.0293 |
1.0727 |
-0.029% |
2023/5/17 |
1.0296 |
1.073 |
0% |
2023/5/16 |
1.0296 |
1.073 |
0.01% |
2023/5/15 |
1.0295 |
1.0729 |
0.068% |
2023/5/12 |
1.0288 |
1.0722 |
0.029% |
2023/5/11 |
1.0285 |
1.0719 |
0.029% |
2023/5/10 |
1.0282 |
1.0716 |
0.039% |
*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。