通利债C(161506)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.252 |
1.602 |
1.541% |
2024/9/27 |
1.233 |
1.583 |
0.653% |
2024/9/26 |
1.225 |
1.575 |
1.156% |
2024/9/25 |
1.211 |
1.561 |
0% |
2024/9/24 |
1.211 |
1.561 |
0.581% |
2024/9/23 |
1.204 |
1.554 |
-0.083% |
2024/9/20 |
1.205 |
1.555 |
-0.083% |
2024/9/19 |
1.206 |
1.556 |
0.083% |
2024/9/18 |
1.205 |
1.555 |
0% |
2024/9/13 |
1.205 |
1.555 |
-0.083% |
2024/9/12 |
1.206 |
1.556 |
-0.083% |
2024/9/11 |
1.207 |
1.557 |
-0.083% |
2024/9/10 |
1.208 |
1.558 |
-0.165% |
2024/9/9 |
1.21 |
1.56 |
-0.083% |
2024/9/6 |
1.211 |
1.561 |
-0.247% |
2024/9/5 |
1.214 |
1.564 |
0.331% |
2024/9/4 |
1.21 |
1.56 |
0% |
2024/9/3 |
1.21 |
1.56 |
0.083% |
2024/9/2 |
1.209 |
1.559 |
-0.165% |
2024/8/30 |
1.211 |
1.561 |
0.165% |
*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。