新华鑫日享中短债债券C(006695)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0586 |
1.1604 |
0.028% |
2024/4/29 |
1.0583 |
1.1601 |
-0.038% |
2024/4/26 |
1.0587 |
1.1605 |
0% |
2024/4/25 |
1.0587 |
1.1605 |
-0.009% |
2024/4/24 |
1.0588 |
1.1606 |
-0.009% |
2024/4/23 |
1.0589 |
1.1607 |
0.009% |
2024/4/22 |
1.0588 |
1.1606 |
0.028% |
2024/4/19 |
1.0585 |
1.1603 |
0.019% |
2024/4/18 |
1.0583 |
1.1601 |
0.009% |
2024/4/17 |
1.0582 |
1.16 |
0.009% |
2024/4/16 |
1.0581 |
1.1599 |
0% |
2024/4/15 |
1.0581 |
1.1599 |
0.028% |
2024/4/12 |
1.0578 |
1.1596 |
0.019% |
2024/4/11 |
1.0576 |
1.1594 |
0.019% |
2024/4/10 |
1.0574 |
1.1592 |
0.009% |
2024/4/9 |
1.0573 |
1.1591 |
0.019% |
2024/4/8 |
1.0571 |
1.1589 |
0.028% |
2024/4/3 |
1.0568 |
1.1586 |
0.019% |
2024/4/2 |
1.0566 |
1.1584 |
0.019% |
2024/4/1 |
1.0564 |
1.1582 |
0.009% |
*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。