平安合锦定开债(006412)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0405 |
1.1847 |
0.029% |
2024/5/16 |
1.0402 |
1.1844 |
0% |
2024/5/15 |
1.0402 |
1.1844 |
0.01% |
2024/5/14 |
1.0401 |
1.1843 |
0.048% |
2024/5/13 |
1.0396 |
1.1838 |
0.048% |
2024/5/10 |
1.0391 |
1.1833 |
-0.01% |
2024/5/9 |
1.0392 |
1.1834 |
-0.038% |
2024/5/8 |
1.0396 |
1.1838 |
0% |
2024/5/7 |
1.0396 |
1.1838 |
0.135% |
2024/5/6 |
1.0382 |
1.1824 |
0.096% |
2024/4/30 |
1.0372 |
1.1814 |
0.164% |
2024/4/29 |
1.0355 |
1.1797 |
-0.308% |
2024/4/26 |
1.0387 |
1.1829 |
-0.087% |
2024/4/25 |
1.0396 |
1.1838 |
-0.029% |
2024/4/24 |
1.0399 |
1.1841 |
-0.154% |
2024/4/23 |
1.0415 |
1.1857 |
0.077% |
2024/4/22 |
1.0407 |
1.1849 |
0.077% |
2024/4/19 |
1.0399 |
1.1841 |
0.058% |
2024/4/18 |
1.0393 |
1.1835 |
0.077% |
2024/4/17 |
1.0385 |
1.1827 |
0.067% |
*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。