农银金鑫定开债券(005921)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.2042 |
1.2862 |
0.066% |
2024/4/18 |
1.2034 |
1.2854 |
0.1% |
2024/4/17 |
1.2022 |
1.2842 |
0.042% |
2024/4/16 |
1.2017 |
1.2837 |
0.008% |
2024/4/15 |
1.2016 |
1.2836 |
0.058% |
2024/4/12 |
1.2009 |
1.2829 |
0.142% |
2024/4/11 |
1.1992 |
1.2812 |
0.067% |
2024/4/10 |
1.1984 |
1.2804 |
0.025% |
2024/4/9 |
1.1981 |
1.2801 |
0.084% |
2024/4/8 |
1.1971 |
1.2791 |
0.092% |
2024/4/3 |
1.196 |
1.278 |
0.092% |
2024/4/2 |
1.1949 |
1.2769 |
0.084% |
2024/4/1 |
1.1939 |
1.2759 |
-0.033% |
2024/3/29 |
1.1943 |
1.2763 |
0.067% |
2024/3/28 |
1.1935 |
1.2755 |
0.017% |
2024/3/27 |
1.1933 |
1.2753 |
0.075% |
2024/3/26 |
1.1924 |
1.2744 |
0% |
2024/3/25 |
1.1924 |
1.2744 |
-0.059% |
2024/3/22 |
1.1931 |
1.2751 |
-0.025% |
2024/3/21 |
1.1934 |
1.2754 |
0% |
*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。