鑫元稳利债券(000655)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0619 |
1.4476 |
0.094% |
2024/4/29 |
1.0609 |
1.4466 |
-0.122% |
2024/4/26 |
1.0622 |
1.4479 |
-0.066% |
2024/4/25 |
1.0629 |
1.4486 |
0% |
2024/4/24 |
1.0629 |
1.4486 |
-0.047% |
2024/4/23 |
1.0634 |
1.4491 |
0.038% |
2024/4/22 |
1.063 |
1.4487 |
0.047% |
2024/4/19 |
1.0625 |
1.4482 |
0.019% |
2024/4/18 |
1.0623 |
1.448 |
0.047% |
2024/4/17 |
1.0618 |
1.4475 |
0.019% |
2024/4/16 |
1.0616 |
1.4473 |
0% |
2024/4/15 |
1.0616 |
1.4473 |
0.038% |
2024/4/12 |
1.0612 |
1.4469 |
0.057% |
2024/4/11 |
1.0606 |
1.4463 |
0.038% |
2024/4/10 |
1.0602 |
1.4459 |
0.009% |
2024/4/9 |
1.0601 |
1.4458 |
0.038% |
2024/4/8 |
1.0597 |
1.4454 |
0.066% |
2024/4/3 |
1.059 |
1.4447 |
0.038% |
2024/4/2 |
1.0586 |
1.4443 |
0.038% |
2024/4/1 |
1.0582 |
1.4439 |
-0.009% |
*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。