中泰稳固90天持有债券A(026407)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/13 |
1.008 |
1.008 |
0.02% |
| 2026/10/12 |
1.0078 |
1.0078 |
0.04% |
| 2026/10/9 |
1.0074 |
1.0074 |
0.01% |
| 2026/10/8 |
1.0073 |
1.0073 |
0.03% |
| 2026/9/30 |
1.007 |
1.007 |
0% |
| 2026/9/29 |
1.007 |
1.007 |
0.02% |
| 2026/9/28 |
1.0068 |
1.0068 |
0% |
| 2026/9/24 |
1.0068 |
1.0068 |
0.02% |
| 2026/9/23 |
1.0066 |
1.0066 |
0.01% |
| 2026/9/22 |
1.0065 |
1.0065 |
0.01% |
| 2026/9/21 |
1.0064 |
1.0064 |
0.02% |
| 2026/9/18 |
1.0062 |
1.0062 |
0.02% |
| 2026/9/17 |
1.006 |
1.006 |
0.02% |
| 2026/9/16 |
1.0058 |
1.0058 |
0.01% |
| 2026/9/15 |
1.0057 |
1.0057 |
0.01% |
| 2026/9/14 |
1.0056 |
1.0056 |
0.01% |
| 2026/9/11 |
1.0055 |
1.0055 |
0.01% |
| 2026/9/10 |
1.0054 |
1.0054 |
0% |
| 2026/9/9 |
1.0054 |
1.0054 |
0% |
| 2026/9/8 |
1.0054 |
1.0054 |
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。
