国泰双利债券A(020019)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/29 |
1.562 |
1.982 |
-0.192% |
2023/5/26 |
1.565 |
1.985 |
0.256% |
2023/5/25 |
1.561 |
1.981 |
-0.383% |
2023/5/24 |
1.567 |
1.987 |
0.192% |
2023/5/23 |
1.564 |
1.984 |
-0.382% |
2023/5/22 |
1.57 |
1.99 |
0.191% |
2023/5/19 |
1.567 |
1.987 |
0% |
2023/5/18 |
1.567 |
1.987 |
-0.064% |
2023/5/17 |
1.568 |
1.988 |
0.128% |
2023/5/16 |
1.566 |
1.986 |
-0.191% |
2023/5/15 |
1.569 |
1.989 |
0.512% |
2023/5/12 |
1.561 |
1.981 |
-0.889% |
2023/5/11 |
1.575 |
1.995 |
-0.127% |
2023/5/10 |
1.577 |
1.997 |
-0.127% |
2023/5/9 |
1.579 |
1.999 |
-0.567% |
2023/5/8 |
1.588 |
2.008 |
0.189% |
2023/5/5 |
1.585 |
2.005 |
-0.44% |
2023/5/4 |
1.592 |
2.012 |
0.126% |
2023/4/28 |
1.59 |
2.01 |
0.315% |
2023/4/27 |
1.585 |
2.005 |
0.571% |
*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。