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 |
| 2026/5/12 |
1.0899 |
1.0899 |
0.009% |
| 2026/5/11 |
1.0898 |
1.0898 |
0.018% |
| 2026/5/8 |
1.0896 |
1.0896 |
0% |
| 2026/5/7 |
1.0896 |
1.0896 |
0% |
| 2026/5/6 |
1.0896 |
1.0896 |
-0.064% |
| 2026/4/30 |
1.0903 |
1.0903 |
-0.046% |
| 2026/4/29 |
1.0908 |
1.0908 |
0.018% |
| 2026/4/28 |
1.0906 |
1.0906 |
0.028% |
| 2026/4/27 |
1.0903 |
1.0903 |
-0.009% |
| 2026/4/24 |
1.0904 |
1.0904 |
-0.028% |
| 2026/4/23 |
1.0907 |
1.0907 |
-0.018% |
| 2026/4/22 |
1.0909 |
1.0909 |
0.009% |
| 2026/4/21 |
1.0908 |
1.0908 |
0.009% |
| 2026/4/20 |
1.0907 |
1.0907 |
0.018% |
| 2026/4/17 |
1.0905 |
1.0905 |
0.028% |
| 2026/4/16 |
1.0902 |
1.0902 |
0.028% |
| 2026/4/15 |
1.0899 |
1.0899 |
-0.009% |
| 2026/4/14 |
1.09 |
1.09 |
-0.009% |
| 2026/4/13 |
1.0901 |
1.0901 |
0.119% |
| 2026/4/10 |
1.0888 |
1.0888 |
0.156% |
*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。
