平安元盛超短债E(008696)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0988 |
1.0988 |
0.018% |
2024/4/29 |
1.0986 |
1.0986 |
-0.018% |
2024/4/26 |
1.0988 |
1.0988 |
-0.009% |
2024/4/25 |
1.0989 |
1.0989 |
-0.009% |
2024/4/24 |
1.099 |
1.099 |
0% |
2024/4/23 |
1.099 |
1.099 |
0% |
2024/4/22 |
1.099 |
1.099 |
0.018% |
2024/4/19 |
1.0988 |
1.0988 |
0.018% |
2024/4/18 |
1.0986 |
1.0986 |
0.009% |
2024/4/17 |
1.0985 |
1.0985 |
0.009% |
2024/4/16 |
1.0984 |
1.0984 |
0% |
2024/4/15 |
1.0984 |
1.0984 |
0.027% |
2024/4/12 |
1.0981 |
1.0981 |
0.018% |
2024/4/11 |
1.0979 |
1.0979 |
0.018% |
2024/4/10 |
1.0977 |
1.0977 |
0.009% |
2024/4/9 |
1.0976 |
1.0976 |
0.018% |
2024/4/8 |
1.0974 |
1.0974 |
-0.046% |
2024/4/3 |
1.0979 |
1.0979 |
0.027% |
2024/4/2 |
1.0976 |
1.0976 |
0.018% |
2024/4/1 |
1.0974 |
1.0974 |
0.027% |
*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。