鑫元合享纯债C(000814)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/22 |
1.1032 |
1.4232 |
-0.009% |
2025/1/21 |
1.1033 |
1.4234 |
0.027% |
2025/1/20 |
1.103 |
1.423 |
0% |
2025/1/17 |
1.103 |
1.423 |
-0.018% |
2025/1/16 |
1.1032 |
1.4232 |
-0.027% |
2025/1/15 |
1.1035 |
1.4236 |
0% |
2025/1/14 |
1.1035 |
1.4236 |
0.054% |
2025/1/13 |
1.1029 |
1.4229 |
-0.054% |
2025/1/10 |
1.1035 |
1.4236 |
-0.009% |
2025/1/9 |
1.1036 |
1.4237 |
-0.036% |
2025/1/8 |
1.104 |
1.4242 |
-0.036% |
2025/1/7 |
1.1044 |
1.4247 |
-0.045% |
2025/1/6 |
1.1049 |
1.4253 |
-0.009% |
2025/1/3 |
1.105 |
1.4254 |
0.036% |
2025/1/2 |
1.1046 |
1.4249 |
0% |
2024/12/31 |
1.1046 |
1.4249 |
0.009% |
2024/12/30 |
1.1045 |
1.4248 |
0% |
2024/12/27 |
1.1045 |
1.4248 |
0.036% |
2024/12/26 |
1.1041 |
1.4243 |
0.009% |
2024/12/25 |
1.104 |
1.4242 |
-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。