国泰睿鸿一年定期开放债券发起式(014952)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/13 |
1.0561 |
1.0776 |
0.39% |
2024/9/6 |
1.052 |
1.0735 |
0.324% |
2024/8/30 |
1.0486 |
1.0701 |
-0.095% |
2024/8/23 |
1.0496 |
1.0711 |
0.105% |
2024/8/16 |
1.0485 |
1.07 |
-0.086% |
2024/8/9 |
1.0494 |
1.0709 |
-0.143% |
2024/8/2 |
1.0509 |
1.0724 |
0.305% |
2024/7/26 |
1.0477 |
1.0692 |
0.364% |
2024/7/19 |
1.0439 |
1.0654 |
0.077% |
2024/7/12 |
1.0431 |
1.0646 |
0.144% |
2024/7/5 |
1.0416 |
1.0631 |
-0.344% |
2024/6/30 |
1.0452 |
1.0667 |
0.01% |
2024/6/28 |
1.0451 |
1.0666 |
0.403% |
2024/6/21 |
1.0409 |
1.0624 |
0.202% |
2024/6/14 |
1.0388 |
1.0603 |
0.193% |
2024/6/7 |
1.0368 |
1.0583 |
0.28% |
2024/5/31 |
1.0339 |
1.0554 |
-0.058% |
2024/5/24 |
1.0345 |
1.056 |
0.126% |
2024/5/17 |
1.0332 |
1.0547 |
0.107% |
2024/5/10 |
1.0321 |
1.0536 |
-0.019% |
*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。