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 |
| 2025/5/20 |
1.0094 |
1.0094 |
0.02% |
| 2025/5/19 |
1.0092 |
1.0092 |
0.01% |
| 2025/5/16 |
1.0091 |
1.0091 |
-0.01% |
| 2025/5/15 |
1.0092 |
1.0092 |
0.01% |
| 2025/5/14 |
1.0091 |
1.0091 |
0.02% |
| 2025/5/13 |
1.0089 |
1.0089 |
0.02% |
| 2025/5/12 |
1.0087 |
1.0087 |
0.03% |
| 2025/5/9 |
1.0084 |
1.0084 |
0.04% |
| 2025/5/8 |
1.008 |
1.008 |
0.04% |
| 2025/5/7 |
1.0076 |
1.0076 |
0.01% |
| 2025/5/6 |
1.0075 |
1.0075 |
0.03% |
| 2025/4/30 |
1.0072 |
1.0072 |
0.02% |
| 2025/4/29 |
1.007 |
1.007 |
0.01% |
| 2025/4/28 |
1.0069 |
1.0069 |
0.01% |
| 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% |
*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。
