万家鑫安纯债C(003330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.051 |
1.2874 |
0.029% |
2024/4/29 |
1.0507 |
1.2871 |
-0.105% |
2024/4/26 |
1.0518 |
1.2882 |
-0.123% |
2024/4/25 |
1.0531 |
1.2895 |
-0.019% |
2024/4/24 |
1.0533 |
1.2897 |
-0.123% |
2024/4/23 |
1.0546 |
1.291 |
0.104% |
2024/4/22 |
1.0535 |
1.2899 |
0.047% |
2024/4/19 |
1.053 |
1.2894 |
0.038% |
2024/4/18 |
1.0526 |
1.289 |
0.086% |
2024/4/17 |
1.0517 |
1.2881 |
0.019% |
2024/4/16 |
1.0515 |
1.2879 |
-0.01% |
2024/4/15 |
1.0516 |
1.288 |
0.048% |
2024/4/12 |
1.0511 |
1.2875 |
0.048% |
2024/4/11 |
1.0506 |
1.287 |
0.057% |
2024/4/10 |
1.05 |
1.2864 |
0.029% |
2024/4/9 |
1.0497 |
1.2861 |
0.038% |
2024/4/8 |
1.0493 |
1.2857 |
0.048% |
2024/4/3 |
1.0488 |
1.2852 |
0.038% |
2024/4/2 |
1.0484 |
1.2848 |
0.019% |
2024/4/1 |
1.0482 |
1.2846 |
-0.019% |
*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。