鑫元兴利债券(002265)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.0472 |
1.2984 |
0.057% |
2024/3/28 |
1.0466 |
1.2978 |
0.01% |
2024/3/27 |
1.0465 |
1.2977 |
0.057% |
2024/3/26 |
1.0459 |
1.2971 |
0% |
2024/3/25 |
1.0459 |
1.2971 |
-0.029% |
2024/3/22 |
1.0462 |
1.2974 |
-0.01% |
2024/3/21 |
1.0463 |
1.2975 |
0.019% |
2024/3/20 |
1.0461 |
1.2973 |
0% |
2024/3/19 |
1.0461 |
1.2973 |
0.057% |
2024/3/18 |
1.0455 |
1.2967 |
0.067% |
2024/3/15 |
1.0448 |
1.296 |
0.038% |
2024/3/14 |
1.0444 |
1.2956 |
-0.048% |
2024/3/13 |
1.0449 |
1.2961 |
-0.038% |
2024/3/12 |
1.0453 |
1.2965 |
-0.096% |
2024/3/11 |
1.0463 |
1.2975 |
-0.048% |
2024/3/8 |
1.0468 |
1.298 |
0% |
2024/3/7 |
1.0468 |
1.298 |
0.019% |
2024/3/6 |
1.0466 |
1.2978 |
0.076% |
2024/3/5 |
1.0458 |
1.297 |
0.019% |
2024/3/4 |
1.0456 |
1.2968 |
0.019% |
*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。