信澳信用债债券C(610108)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.938 |
1.42 |
0.428% |
2024/3/27 |
0.934 |
1.416 |
-1.059% |
2024/3/26 |
0.944 |
1.426 |
-0.422% |
2024/3/25 |
0.948 |
1.43 |
-0.733% |
2024/3/22 |
0.955 |
1.437 |
-0.521% |
2024/3/21 |
0.96 |
1.442 |
-0.104% |
2024/3/20 |
0.961 |
1.443 |
0.418% |
2024/3/19 |
0.957 |
1.439 |
-0.104% |
2024/3/18 |
0.958 |
1.44 |
0.63% |
2024/3/15 |
0.952 |
1.434 |
0.211% |
2024/3/14 |
0.95 |
1.432 |
-0.419% |
2024/3/13 |
0.954 |
1.436 |
0.105% |
2024/3/12 |
0.953 |
1.435 |
0.316% |
2024/3/11 |
0.95 |
1.432 |
0.636% |
2024/3/8 |
0.944 |
1.426 |
0.319% |
2024/3/7 |
0.941 |
1.423 |
-0.634% |
2024/3/6 |
0.947 |
1.429 |
0.212% |
2024/3/5 |
0.945 |
1.427 |
-0.631% |
2024/3/4 |
0.951 |
1.433 |
-0.105% |
2024/3/1 |
0.952 |
1.434 |
0.316% |
*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。