华润元大双鑫债券C(003723)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.193 |
1.193 |
-0.309% |
2024/5/9 |
1.1967 |
1.1967 |
0.025% |
2024/5/8 |
1.1964 |
1.1964 |
-0.175% |
2024/5/7 |
1.1985 |
1.1985 |
-0.167% |
2024/5/6 |
1.2005 |
1.2005 |
0.1% |
2024/4/30 |
1.1993 |
1.1993 |
-0.092% |
2024/4/29 |
1.2004 |
1.2004 |
0.167% |
2024/4/26 |
1.1984 |
1.1984 |
0.503% |
2024/4/25 |
1.1924 |
1.1924 |
-0.05% |
2024/4/24 |
1.193 |
1.193 |
0.446% |
2024/4/23 |
1.1877 |
1.1877 |
0.067% |
2024/4/22 |
1.1869 |
1.1869 |
-0.193% |
2024/4/19 |
1.1892 |
1.1892 |
-0.31% |
2024/4/18 |
1.1929 |
1.1929 |
-0.109% |
2024/4/17 |
1.1942 |
1.1942 |
0.488% |
2024/4/16 |
1.1884 |
1.1884 |
-0.277% |
2024/4/15 |
1.1917 |
1.1917 |
0.193% |
2024/4/12 |
1.1894 |
1.1894 |
0.312% |
2024/4/11 |
1.1857 |
1.1857 |
0.068% |
2024/4/10 |
1.1849 |
1.1849 |
-0.311% |
*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。