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 |
2023/2/6 |
1.562 |
1.982 |
-0.888% |
2023/2/3 |
1.576 |
1.996 |
-0.379% |
2023/2/2 |
1.582 |
2.002 |
0.253% |
2023/2/1 |
1.578 |
1.998 |
0.446% |
2023/1/31 |
1.571 |
1.991 |
-0.064% |
2023/1/30 |
1.572 |
1.992 |
-0.064% |
2023/1/20 |
1.573 |
1.993 |
0.704% |
2023/1/19 |
1.562 |
1.982 |
0.064% |
2023/1/18 |
1.561 |
1.981 |
0% |
2023/1/17 |
1.561 |
1.981 |
0% |
2023/1/16 |
1.561 |
1.981 |
0.515% |
2023/1/13 |
1.553 |
1.973 |
0.194% |
2023/1/12 |
1.55 |
1.97 |
-0.193% |
2023/1/11 |
1.553 |
1.973 |
-0.129% |
2023/1/10 |
1.555 |
1.975 |
-0.064% |
2023/1/9 |
1.556 |
1.976 |
0.908% |
2023/1/6 |
1.542 |
1.962 |
-0.194% |
2023/1/5 |
1.545 |
1.965 |
0.13% |
2023/1/4 |
1.543 |
1.963 |
0.39% |
2023/1/3 |
1.537 |
1.957 |
0.589% |
*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。