东方红益鑫纯债债券A(003668)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0653 |
1.2713 |
0.038% |
2024/5/15 |
1.0649 |
1.2709 |
0.019% |
2024/5/14 |
1.0647 |
1.2707 |
0.038% |
2024/5/13 |
1.0643 |
1.2703 |
0.056% |
2024/5/10 |
1.0637 |
1.2697 |
-0.009% |
2024/5/9 |
1.0638 |
1.2698 |
-0.009% |
2024/5/8 |
1.0639 |
1.2699 |
0.047% |
2024/5/7 |
1.0634 |
1.2694 |
0.085% |
2024/5/6 |
1.0625 |
1.2685 |
0.085% |
2024/4/30 |
1.0616 |
1.2676 |
0% |
2024/4/29 |
1.0616 |
1.2676 |
-0.282% |
2024/4/26 |
1.0646 |
1.2706 |
-0.159% |
2024/4/25 |
1.0663 |
1.2723 |
0% |
2024/4/24 |
1.0663 |
1.2723 |
-0.122% |
2024/4/23 |
1.0676 |
1.2736 |
0.084% |
2024/4/22 |
1.0667 |
1.2727 |
0.075% |
2024/4/19 |
1.0659 |
1.2719 |
0.047% |
2024/4/18 |
1.0654 |
1.2714 |
0.094% |
2024/4/17 |
1.0644 |
1.2704 |
0.047% |
2024/4/16 |
1.0639 |
1.2699 |
-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。