万家鑫怡债券C(016929)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0166 |
1.036 |
-0.01% |
2024/5/23 |
1.0167 |
1.0361 |
0.049% |
2024/5/22 |
1.0162 |
1.0356 |
0.03% |
2024/5/21 |
1.0159 |
1.0353 |
-0.01% |
2024/5/20 |
1.016 |
1.0354 |
0.01% |
2024/5/17 |
1.0159 |
1.0353 |
-0.02% |
2024/5/16 |
1.0161 |
1.0355 |
-0.049% |
2024/5/15 |
1.0166 |
1.036 |
-0.02% |
2024/5/14 |
1.0168 |
1.0362 |
-0.029% |
2024/5/13 |
1.0171 |
1.0365 |
0.118% |
2024/5/10 |
1.0159 |
1.0353 |
0.03% |
2024/5/9 |
1.0156 |
1.035 |
-0.098% |
2024/5/8 |
1.0166 |
1.036 |
-0.02% |
2024/5/7 |
1.0168 |
1.0362 |
0.118% |
2024/5/6 |
1.0156 |
1.035 |
0.03% |
2024/4/30 |
1.0153 |
1.0347 |
0.207% |
2024/4/29 |
1.0132 |
1.0326 |
-0.334% |
2024/4/26 |
1.0166 |
1.036 |
-0.284% |
2024/4/25 |
1.0195 |
1.0389 |
0.029% |
2024/4/24 |
1.0192 |
1.0386 |
-0.381% |
*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。