鑫元广利定期开放债券(005446)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0304 |
1.3832 |
-0.078% |
2024/4/25 |
1.0312 |
1.384 |
-0.039% |
2024/4/24 |
1.0316 |
1.3844 |
-0.068% |
2024/4/23 |
1.0323 |
1.3851 |
0.107% |
2024/4/22 |
1.0312 |
1.384 |
0.117% |
2024/4/19 |
1.03 |
1.3828 |
0.097% |
2024/4/18 |
1.029 |
1.3818 |
0.078% |
2024/4/17 |
1.0282 |
1.381 |
0.049% |
2024/4/16 |
1.0277 |
1.3805 |
0.029% |
2024/4/15 |
1.0274 |
1.3802 |
0.049% |
2024/4/12 |
1.0269 |
1.3797 |
0.234% |
2024/4/11 |
1.0245 |
1.3773 |
0.078% |
2024/4/10 |
1.0237 |
1.3765 |
0.068% |
2024/4/9 |
1.023 |
1.3758 |
0.117% |
2024/4/8 |
1.0218 |
1.3746 |
0.118% |
2024/4/3 |
1.0206 |
1.3734 |
0.069% |
2024/4/2 |
1.0199 |
1.3727 |
0.049% |
2024/4/1 |
1.0194 |
1.3722 |
0% |
2024/3/29 |
1.0194 |
1.3722 |
0.039% |
2024/3/28 |
1.019 |
1.3718 |
0.01% |
*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。