金元顺安桉盛债券C(007115)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0427 |
1.1824 |
0.443% |
2024/4/25 |
1.0381 |
1.1778 |
-0.096% |
2024/4/24 |
1.0391 |
1.1788 |
0.309% |
2024/4/23 |
1.0359 |
1.1756 |
-0.019% |
2024/4/22 |
1.0361 |
1.1758 |
-0.048% |
2024/4/19 |
1.0366 |
1.1763 |
-0.193% |
2024/4/18 |
1.0386 |
1.1783 |
0.232% |
2024/4/17 |
1.0362 |
1.1759 |
0.827% |
2024/4/16 |
1.0277 |
1.1674 |
-0.782% |
2024/4/15 |
1.0358 |
1.1755 |
-0.087% |
2024/4/12 |
1.0367 |
1.1764 |
-0.077% |
2024/4/11 |
1.0375 |
1.1772 |
0.039% |
2024/4/10 |
1.0371 |
1.1768 |
-0.346% |
2024/4/9 |
1.0407 |
1.1804 |
0.135% |
2024/4/8 |
1.0393 |
1.179 |
-0.364% |
2024/4/3 |
1.0431 |
1.1828 |
-0.258% |
2024/4/2 |
1.0458 |
1.1855 |
-0.172% |
2024/4/1 |
1.0476 |
1.1873 |
0.326% |
2024/3/29 |
1.0442 |
1.1839 |
0.125% |
2024/3/28 |
1.0429 |
1.1826 |
0.55% |
*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。