前海开源乾利定期开放债券(006949)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0963 |
1.163 |
0.046% |
2024/5/17 |
1.0958 |
1.1625 |
0.037% |
2024/5/13 |
1.0954 |
1.1621 |
0.037% |
2024/5/10 |
1.095 |
1.1617 |
0% |
2024/5/9 |
1.095 |
1.1617 |
0% |
2024/5/8 |
1.095 |
1.1617 |
0.018% |
2024/5/7 |
1.0948 |
1.1615 |
0.037% |
2024/5/6 |
1.0944 |
1.1611 |
0.046% |
2024/4/30 |
1.0939 |
1.1606 |
0.037% |
2024/4/29 |
1.0935 |
1.1602 |
-0.064% |
2024/4/26 |
1.0942 |
1.1609 |
-0.027% |
2024/4/25 |
1.0945 |
1.1612 |
-0.018% |
2024/4/24 |
1.0947 |
1.1614 |
0.037% |
2024/4/19 |
1.0943 |
1.161 |
0.128% |
2024/4/12 |
1.0929 |
1.1596 |
0.156% |
2024/4/3 |
1.0912 |
1.1579 |
0.083% |
2024/3/29 |
1.0903 |
1.157 |
0.055% |
2024/3/22 |
1.0897 |
1.1564 |
0.083% |
2024/3/15 |
1.0888 |
1.1555 |
-0.028% |
2024/3/8 |
1.0891 |
1.1558 |
0.037% |
*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。