鑫元合享纯债A(000815)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0921 |
1.3385 |
0% |
2024/5/30 |
1.0921 |
1.3385 |
0.018% |
2024/5/29 |
1.0919 |
1.3383 |
0.009% |
2024/5/28 |
1.0918 |
1.3382 |
0.018% |
2024/5/27 |
1.0916 |
1.3379 |
0.009% |
2024/5/24 |
1.0915 |
1.3378 |
0% |
2024/5/23 |
1.0915 |
1.3378 |
0.018% |
2024/5/22 |
1.0913 |
1.3376 |
0.018% |
2024/5/21 |
1.0911 |
1.3374 |
-0.009% |
2024/5/20 |
1.0912 |
1.3375 |
0.028% |
2024/5/17 |
1.0909 |
1.3371 |
0.009% |
2024/5/16 |
1.0908 |
1.337 |
0% |
2024/5/15 |
1.0908 |
1.337 |
0.009% |
2024/5/14 |
1.0907 |
1.3369 |
0.037% |
2024/5/13 |
1.0903 |
1.3364 |
0.055% |
2024/5/10 |
1.0897 |
1.3358 |
0.009% |
2024/5/9 |
1.0896 |
1.3356 |
-0.028% |
2024/5/8 |
1.0899 |
1.336 |
0% |
2024/5/7 |
1.0899 |
1.336 |
0.055% |
2024/5/6 |
1.0893 |
1.3353 |
0.055% |
*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。