鑫元中短债A(008864)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.1509 |
1.1554 |
0.017% |
2024/5/22 |
1.1507 |
1.1552 |
0.009% |
2024/5/21 |
1.1506 |
1.1551 |
0.009% |
2024/5/20 |
1.1505 |
1.155 |
0.017% |
2024/5/17 |
1.1503 |
1.1548 |
0.009% |
2024/5/16 |
1.1502 |
1.1547 |
0.009% |
2024/5/15 |
1.1501 |
1.1546 |
0.017% |
2024/5/14 |
1.1499 |
1.1544 |
0.026% |
2024/5/13 |
1.1496 |
1.1541 |
0.026% |
2024/5/10 |
1.1493 |
1.1538 |
0.009% |
2024/5/9 |
1.1492 |
1.1537 |
0% |
2024/5/8 |
1.1492 |
1.1537 |
0.026% |
2024/5/7 |
1.1489 |
1.1534 |
0.044% |
2024/5/6 |
1.1484 |
1.1529 |
0.044% |
2024/4/30 |
1.1479 |
1.1524 |
0.017% |
2024/4/29 |
1.1477 |
1.1522 |
-0.052% |
2024/4/26 |
1.1483 |
1.1528 |
-0.026% |
2024/4/25 |
1.1486 |
1.1531 |
-0.009% |
2024/4/24 |
1.1487 |
1.1532 |
-0.017% |
2024/4/23 |
1.1489 |
1.1534 |
0.026% |
*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。