平安合聚定开债(009148)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0273 |
1.1263 |
0.039% |
2024/6/6 |
1.0269 |
1.1259 |
0.01% |
2024/6/5 |
1.0268 |
1.1258 |
0.088% |
2024/6/4 |
1.0259 |
1.1249 |
0.01% |
2024/6/3 |
1.0258 |
1.1248 |
0.127% |
2024/5/31 |
1.0245 |
1.1235 |
-0.068% |
2024/5/30 |
1.0252 |
1.1242 |
-0.039% |
2024/5/29 |
1.0256 |
1.1246 |
0.088% |
2024/5/28 |
1.0247 |
1.1237 |
0.147% |
2024/5/27 |
1.0232 |
1.1222 |
0.049% |
2024/5/24 |
1.0227 |
1.1217 |
-0.049% |
2024/5/23 |
1.0232 |
1.1222 |
0.108% |
2024/5/22 |
1.0221 |
1.1211 |
0.029% |
2024/5/21 |
1.0218 |
1.1208 |
-0.02% |
2024/5/20 |
1.022 |
1.121 |
0.039% |
2024/5/17 |
1.0216 |
1.1206 |
0% |
2024/5/16 |
1.0216 |
1.1206 |
-0.029% |
2024/5/15 |
1.0219 |
1.1209 |
0% |
2024/5/14 |
1.0219 |
1.1209 |
0.029% |
2024/5/13 |
1.0216 |
1.1206 |
0.039% |
*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。