大成惠信一年定开债发起式(015045)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0374 |
1.0774 |
-0.01% |
2024/5/16 |
1.0375 |
1.0775 |
-0.01% |
2024/5/15 |
1.0376 |
1.0776 |
0.039% |
2024/5/14 |
1.0372 |
1.0772 |
0.058% |
2024/5/13 |
1.0366 |
1.0766 |
0.048% |
2024/5/10 |
1.0361 |
1.0761 |
0% |
2024/5/9 |
1.0361 |
1.0761 |
-0.029% |
2024/5/8 |
1.0364 |
1.0764 |
0.048% |
2024/5/7 |
1.0359 |
1.0759 |
0.116% |
2024/5/6 |
1.0347 |
1.0747 |
0.077% |
2024/4/30 |
1.0339 |
1.0739 |
0.077% |
2024/4/29 |
1.0331 |
1.0731 |
-0.193% |
2024/4/26 |
1.0351 |
1.0751 |
-0.116% |
2024/4/25 |
1.0363 |
1.0763 |
-0.048% |
2024/4/24 |
1.0368 |
1.0768 |
-0.106% |
2024/4/23 |
1.0379 |
1.0779 |
0.087% |
2024/4/22 |
1.037 |
1.077 |
0.097% |
2024/4/19 |
1.036 |
1.076 |
0.068% |
2024/4/18 |
1.0353 |
1.0753 |
0.077% |
2024/4/17 |
1.0345 |
1.0745 |
0.048% |
*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。