鑫元聚鑫收益增强债券A(000896)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.1046 |
1.1646 |
0.118% |
2024/3/28 |
1.1033 |
1.1633 |
0.163% |
2024/3/27 |
1.1015 |
1.1615 |
-0.407% |
2024/3/26 |
1.106 |
1.166 |
-0.126% |
2024/3/25 |
1.1074 |
1.1674 |
-0.279% |
2024/3/22 |
1.1105 |
1.1705 |
-0.305% |
2024/3/21 |
1.1139 |
1.1739 |
0.045% |
2024/3/20 |
1.1134 |
1.1734 |
0.252% |
2024/3/19 |
1.1106 |
1.1706 |
0.09% |
2024/3/18 |
1.1096 |
1.1696 |
0.362% |
2024/3/15 |
1.1056 |
1.1656 |
0.409% |
2024/3/14 |
1.1011 |
1.1611 |
-0.29% |
2024/3/13 |
1.1043 |
1.1643 |
0.072% |
2024/3/12 |
1.1035 |
1.1635 |
0.082% |
2024/3/11 |
1.1026 |
1.1626 |
0.2% |
2024/3/8 |
1.1004 |
1.1604 |
0.146% |
2024/3/7 |
1.0988 |
1.1588 |
-0.318% |
2024/3/6 |
1.1023 |
1.1623 |
0.373% |
2024/3/5 |
1.0982 |
1.1582 |
-0.2% |
2024/3/4 |
1.1004 |
1.1604 |
-0.154% |
*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。