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 |
| 2024/12/2 |
1.262 |
1.612 |
0.318% |
| 2024/11/29 |
1.258 |
1.608 |
0.319% |
| 2024/11/28 |
1.254 |
1.604 |
0% |
| 2024/11/27 |
1.254 |
1.604 |
0.24% |
| 2024/11/26 |
1.251 |
1.601 |
-0.08% |
| 2024/11/25 |
1.252 |
1.602 |
-0.318% |
| 2024/11/22 |
1.256 |
1.606 |
-0.317% |
| 2024/11/21 |
1.26 |
1.61 |
0.079% |
| 2024/11/20 |
1.259 |
1.609 |
0.159% |
| 2024/11/19 |
1.257 |
1.607 |
0.319% |
| 2024/11/18 |
1.253 |
1.603 |
-0.397% |
| 2024/11/15 |
1.258 |
1.608 |
-0.317% |
| 2024/11/14 |
1.262 |
1.612 |
-0.316% |
| 2024/11/13 |
1.266 |
1.616 |
0% |
| 2024/11/12 |
1.266 |
1.616 |
-0.236% |
| 2024/11/11 |
1.269 |
1.619 |
0.396% |
| 2024/11/8 |
1.264 |
1.614 |
0% |
| 2024/11/7 |
1.264 |
1.614 |
0.397% |
| 2024/11/6 |
1.259 |
1.609 |
-0.079% |
| 2024/11/5 |
1.26 |
1.61 |
0.639% |
*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。
