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 |
2023/12/1 |
1.019 |
1.944 |
0.098% |
2023/11/30 |
1.018 |
1.943 |
-0.196% |
2023/11/29 |
1.02 |
1.945 |
-0.391% |
2023/11/28 |
1.024 |
1.949 |
0.196% |
2023/11/27 |
1.022 |
1.947 |
-0.098% |
2023/11/24 |
1.023 |
1.948 |
-0.486% |
2023/11/23 |
1.028 |
1.953 |
0.097% |
2023/11/22 |
1.027 |
1.952 |
-0.677% |
2023/11/21 |
1.034 |
1.959 |
-0.289% |
2023/11/20 |
1.037 |
1.962 |
0.29% |
2023/11/17 |
1.034 |
1.959 |
0% |
2023/11/16 |
1.034 |
1.959 |
-0.672% |
2023/11/15 |
1.041 |
1.966 |
0.289% |
2023/11/14 |
1.038 |
1.963 |
0.193% |
2023/11/13 |
1.036 |
1.961 |
0.29% |
2023/11/10 |
1.033 |
1.958 |
-0.193% |
2023/11/9 |
1.035 |
1.96 |
-0.097% |
2023/11/8 |
1.036 |
1.961 |
-0.096% |
2023/11/7 |
1.037 |
1.962 |
0.29% |
2023/11/6 |
1.034 |
1.959 |
0.977% |
*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。