中泰中证可转债及可交债指数C(008403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-07-26 |
1.0825 |
1.0825 |
| 2 |
2021-07-23 |
1.0852 |
1.0852 |
| 3 |
2021-07-22 |
1.0836 |
1.0836 |
| 4 |
2021-07-21 |
1.0760 |
1.0760 |
| 5 |
2021-07-20 |
1.0638 |
1.0638 |
| 6 |
2021-07-19 |
1.0642 |
1.0642 |
| 7 |
2021-07-16 |
1.0682 |
1.0682 |
| 8 |
2021-07-15 |
1.0682 |
1.0682 |
| 9 |
2021-07-14 |
1.0655 |
1.0655 |
| 10 |
2021-07-13 |
1.0707 |
1.0707 |
| 11 |
2021-07-12 |
1.0641 |
1.0641 |
| 12 |
2021-07-09 |
1.0574 |
1.0574 |
| 13 |
2021-07-08 |
1.0530 |
1.0530 |
| 14 |
2021-07-07 |
1.0503 |
1.0503 |
| 15 |
2021-07-06 |
1.0437 |
1.0437 |
| 16 |
2021-07-05 |
1.0424 |
1.0424 |
| 17 |
2021-07-02 |
1.0415 |
1.0415 |
| 18 |
2021-07-01 |
1.0451 |
1.0451 |
| 19 |
2021-06-30 |
1.0483 |
1.0483 |
| 20 |
2021-06-29 |
1.0487 |
1.0487 |
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