中信保诚增强收益债券(LOF)(165509)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.039 |
1.964 |
0.29% |
2024/4/18 |
1.036 |
1.961 |
0.193% |
2024/4/17 |
1.034 |
1.959 |
0.194% |
2024/4/16 |
1.032 |
1.957 |
0.097% |
2024/4/15 |
1.031 |
1.956 |
0% |
2024/4/12 |
1.031 |
1.956 |
0.097% |
2024/4/11 |
1.03 |
1.955 |
0.097% |
2024/4/10 |
1.029 |
1.954 |
0% |
2024/4/9 |
1.029 |
1.954 |
0.097% |
2024/4/8 |
1.028 |
1.953 |
0% |
2024/4/3 |
1.028 |
1.953 |
0% |
2024/4/2 |
1.028 |
1.953 |
0.097% |
2024/4/1 |
1.027 |
1.952 |
-0.097% |
2024/3/29 |
1.028 |
1.953 |
0.097% |
2024/3/28 |
1.027 |
1.952 |
0% |
2024/3/27 |
1.027 |
1.952 |
0.195% |
2024/3/26 |
1.025 |
1.95 |
0% |
2024/3/25 |
1.025 |
1.95 |
0% |
2024/3/22 |
1.025 |
1.95 |
0% |
2024/3/21 |
1.025 |
1.95 |
0% |
*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。