中信保诚乾元30天持有债券C(022214)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/25 |
1.0068 |
1.0068 |
0% |
| 2025/4/24 |
1.0068 |
1.0068 |
-0.01% |
| 2025/4/23 |
1.0069 |
1.0069 |
-0.03% |
| 2025/4/22 |
1.0072 |
1.0072 |
0.01% |
| 2025/4/21 |
1.0071 |
1.0071 |
-0.01% |
| 2025/4/18 |
1.0072 |
1.0072 |
0.01% |
| 2025/4/17 |
1.0071 |
1.0071 |
-0.01% |
| 2025/4/16 |
1.0072 |
1.0072 |
0.01% |
| 2025/4/15 |
1.0071 |
1.0071 |
0% |
| 2025/4/14 |
1.0071 |
1.0071 |
0% |
| 2025/4/11 |
1.0071 |
1.0071 |
0.02% |
| 2025/4/10 |
1.0069 |
1.0069 |
-0.01% |
| 2025/4/9 |
1.007 |
1.007 |
0.01% |
| 2025/4/8 |
1.0069 |
1.0069 |
-0.04% |
| 2025/4/7 |
1.0073 |
1.0073 |
0.169% |
| 2025/4/3 |
1.0056 |
1.0056 |
0.11% |
| 2025/4/2 |
1.0045 |
1.0045 |
0.03% |
| 2025/4/1 |
1.0042 |
1.0042 |
0% |
| 2025/3/31 |
1.0042 |
1.0042 |
0.01% |
| 2025/3/28 |
1.0041 |
1.0041 |
0.01% |
*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。
