中海稳健收益债券(395001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/18 |
1.12 |
1.866 |
0% |
2025/4/17 |
1.12 |
1.866 |
0% |
2025/4/16 |
1.12 |
1.866 |
-0.089% |
2025/4/15 |
1.121 |
1.867 |
-0.089% |
2025/4/14 |
1.122 |
1.868 |
0% |
2025/4/11 |
1.122 |
1.868 |
-0.089% |
2025/4/10 |
1.123 |
1.869 |
0.089% |
2025/4/9 |
1.122 |
1.868 |
0.179% |
2025/4/8 |
1.12 |
1.866 |
0.089% |
2025/4/7 |
1.119 |
1.865 |
-0.356% |
2025/4/3 |
1.123 |
1.869 |
0.178% |
2025/4/2 |
1.121 |
1.867 |
0.089% |
2025/4/1 |
1.12 |
1.866 |
0% |
2025/3/31 |
1.12 |
1.866 |
0% |
2025/3/28 |
1.12 |
1.866 |
-0.089% |
2025/3/27 |
1.121 |
1.867 |
0% |
2025/3/26 |
1.121 |
1.867 |
0.089% |
2025/3/25 |
1.12 |
1.866 |
0.179% |
2025/3/24 |
1.118 |
1.864 |
0% |
2025/3/21 |
1.118 |
1.864 |
-0.268% |
*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。