国泰民安增利债券A(020033)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/4 |
1.0953 |
1.5555 |
-0.082% |
2023/12/1 |
1.0962 |
1.5564 |
-0.009% |
2023/11/30 |
1.0963 |
1.5565 |
0.183% |
2023/11/29 |
1.0943 |
1.5545 |
0.128% |
2023/11/28 |
1.0929 |
1.5531 |
0.018% |
2023/11/27 |
1.0927 |
1.5529 |
-0.082% |
2023/11/24 |
1.0936 |
1.5538 |
-0.11% |
2023/11/23 |
1.0948 |
1.555 |
0.11% |
2023/11/22 |
1.0936 |
1.5538 |
-0.164% |
2023/11/21 |
1.0954 |
1.5556 |
-0.164% |
2023/11/20 |
1.0972 |
1.5574 |
0.073% |
2023/11/17 |
1.0964 |
1.5566 |
0.11% |
2023/11/16 |
1.0952 |
1.5554 |
0.101% |
2023/11/15 |
1.0941 |
1.5543 |
0.082% |
2023/11/14 |
1.0932 |
1.5534 |
0.101% |
2023/11/13 |
1.0921 |
1.5523 |
0.018% |
2023/11/10 |
1.0919 |
1.5521 |
0% |
2023/11/9 |
1.0919 |
1.5521 |
-0.11% |
2023/11/8 |
1.0931 |
1.5533 |
0.092% |
2023/11/7 |
1.0921 |
1.5523 |
0.119% |
*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。