国泰海通君享利30天滚动持有债券发起A(018509)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/10 |
1.0928 |
1.0928 |
0% |
| 2026/6/9 |
1.0928 |
1.0928 |
-0.018% |
| 2026/6/8 |
1.093 |
1.093 |
0% |
| 2026/6/5 |
1.093 |
1.093 |
0.009% |
| 2026/6/4 |
1.0929 |
1.0929 |
0% |
| 2026/6/3 |
1.0929 |
1.0929 |
0.009% |
| 2026/6/2 |
1.0928 |
1.0928 |
0.009% |
| 2026/6/1 |
1.0927 |
1.0927 |
0.018% |
| 2026/5/29 |
1.0925 |
1.0925 |
0.018% |
| 2026/5/28 |
1.0923 |
1.0923 |
0.064% |
| 2026/5/27 |
1.0916 |
1.0916 |
0.009% |
| 2026/5/26 |
1.0915 |
1.0915 |
0% |
| 2026/5/25 |
1.0915 |
1.0915 |
0.046% |
| 2026/5/22 |
1.091 |
1.091 |
0.009% |
| 2026/5/21 |
1.0909 |
1.0909 |
0% |
| 2026/5/20 |
1.0909 |
1.0909 |
0.009% |
| 2026/5/19 |
1.0908 |
1.0908 |
0% |
| 2026/5/18 |
1.0908 |
1.0908 |
0.018% |
| 2026/5/15 |
1.0906 |
1.0906 |
0.009% |
| 2026/5/14 |
1.0905 |
1.0905 |
0.018% |
*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。
