人保鑫利债券C(006115)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0682 |
1.0932 |
0.15% |
2024/4/29 |
1.0666 |
1.0916 |
0.122% |
2024/4/26 |
1.0653 |
1.0903 |
0.235% |
2024/4/25 |
1.0628 |
1.0878 |
-0.056% |
2024/4/24 |
1.0634 |
1.0884 |
0.151% |
2024/4/23 |
1.0618 |
1.0868 |
-0.272% |
2024/4/22 |
1.0647 |
1.0897 |
-0.187% |
2024/4/19 |
1.0667 |
1.0917 |
-0.084% |
2024/4/18 |
1.0676 |
1.0926 |
0.075% |
2024/4/17 |
1.0668 |
1.0918 |
0.405% |
2024/4/16 |
1.0625 |
1.0875 |
-0.282% |
2024/4/15 |
1.0655 |
1.0905 |
0.32% |
2024/4/12 |
1.0621 |
1.0871 |
0.132% |
2024/4/11 |
1.0607 |
1.0857 |
0.17% |
2024/4/10 |
1.0589 |
1.0839 |
-0.094% |
2024/4/9 |
1.0599 |
1.0849 |
0.028% |
2024/4/8 |
1.0596 |
1.0846 |
-0.047% |
2024/4/3 |
1.0601 |
1.0851 |
0% |
2024/4/2 |
1.0601 |
1.0851 |
-0.085% |
2024/4/1 |
1.061 |
1.086 |
0.179% |
*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。