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 |
2024/11/14 |
1.1409 |
1.6011 |
-0.497% |
2024/11/13 |
1.1466 |
1.6068 |
0.035% |
2024/11/12 |
1.1462 |
1.6064 |
-0.2% |
2024/11/11 |
1.1485 |
1.6087 |
0.587% |
2024/11/8 |
1.1418 |
1.602 |
0.044% |
2024/11/7 |
1.1413 |
1.6015 |
0.325% |
2024/11/6 |
1.1376 |
1.5978 |
0.167% |
2024/11/5 |
1.1357 |
1.5959 |
0.46% |
2024/11/4 |
1.1305 |
1.5907 |
0.426% |
2024/11/1 |
1.1257 |
1.5859 |
-0.336% |
2024/10/31 |
1.1295 |
1.5897 |
0.08% |
2024/10/30 |
1.1286 |
1.5888 |
0.053% |
2024/10/29 |
1.128 |
1.5882 |
-0.248% |
2024/10/28 |
1.1308 |
1.591 |
-0.053% |
2024/10/25 |
1.1314 |
1.5916 |
0.071% |
2024/10/24 |
1.1306 |
1.5908 |
-0.115% |
2024/10/23 |
1.1319 |
1.5921 |
-0.044% |
2024/10/22 |
1.1324 |
1.5926 |
0.053% |
2024/10/21 |
1.1318 |
1.592 |
0.053% |
2024/10/18 |
1.1312 |
1.5914 |
0.337% |
*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。