金鹰添盛定期开放债券(005752)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.022 |
1.1952 |
0.206% |
2024/4/29 |
1.0199 |
1.1931 |
-0.225% |
2024/4/26 |
1.0222 |
1.1954 |
-0.186% |
2024/4/25 |
1.0241 |
1.1973 |
0% |
2024/4/24 |
1.0241 |
1.1973 |
-0.205% |
2024/4/23 |
1.0262 |
1.1994 |
0.068% |
2024/4/22 |
1.0255 |
1.1987 |
0.078% |
2024/4/19 |
1.0247 |
1.1979 |
0.049% |
2024/4/18 |
1.0242 |
1.1974 |
0.068% |
2024/4/17 |
1.0235 |
1.1967 |
0.078% |
2024/4/16 |
1.0227 |
1.1959 |
0.029% |
2024/4/15 |
1.0224 |
1.1956 |
0.02% |
2024/4/12 |
1.0222 |
1.1954 |
0.098% |
2024/4/11 |
1.0212 |
1.1944 |
0.029% |
2024/4/10 |
1.0209 |
1.1941 |
-0.029% |
2024/4/9 |
1.0212 |
1.1944 |
0.049% |
2024/4/8 |
1.0207 |
1.1939 |
0.059% |
2024/4/3 |
1.0201 |
1.1933 |
0.069% |
2024/4/2 |
1.0194 |
1.1926 |
0.069% |
2024/4/1 |
1.0187 |
1.1919 |
-0.029% |
*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。