长江乐鑫定开债券(006135)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0283 |
1.2463 |
0.01% |
2024/5/9 |
1.0282 |
1.2462 |
-0.01% |
2024/5/8 |
1.0283 |
1.2463 |
0.039% |
2024/5/7 |
1.0279 |
1.2459 |
0.078% |
2024/5/6 |
1.0271 |
1.2451 |
0.078% |
2024/4/30 |
1.0263 |
1.2443 |
0.058% |
2024/4/29 |
1.0257 |
1.2437 |
-0.156% |
2024/4/26 |
1.0273 |
1.2453 |
-0.068% |
2024/4/25 |
1.028 |
1.246 |
-0.019% |
2024/4/24 |
1.0282 |
1.2462 |
-0.049% |
2024/4/23 |
1.0287 |
1.2467 |
0.049% |
2024/4/22 |
1.0282 |
1.2462 |
0.097% |
2024/4/19 |
1.0272 |
1.2452 |
0.049% |
2024/4/18 |
1.0267 |
1.2447 |
0.058% |
2024/4/17 |
1.0261 |
1.2441 |
0.049% |
2024/4/16 |
1.0256 |
1.2436 |
0.029% |
2024/4/15 |
1.0253 |
1.2433 |
0.059% |
2024/4/12 |
1.0247 |
1.2427 |
0.098% |
2024/4/11 |
1.0237 |
1.2417 |
0.059% |
2024/4/10 |
1.0231 |
1.2411 |
0.02% |
*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。