华商瑞鑫定期开放债券(002924)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
1.75 |
1.75 |
-0.681% |
2025/3/20 |
1.762 |
1.762 |
-0.283% |
2025/3/19 |
1.767 |
1.767 |
-0.507% |
2025/3/18 |
1.776 |
1.776 |
-0.056% |
2025/3/17 |
1.777 |
1.777 |
0.113% |
2025/3/14 |
1.775 |
1.775 |
0.852% |
2025/3/13 |
1.76 |
1.76 |
-0.17% |
2025/3/12 |
1.763 |
1.763 |
-0.226% |
2025/3/11 |
1.767 |
1.767 |
-0.395% |
2025/3/10 |
1.774 |
1.774 |
-0.169% |
2025/3/7 |
1.777 |
1.777 |
0.509% |
2025/3/6 |
1.768 |
1.768 |
0.398% |
2025/3/5 |
1.761 |
1.761 |
0.456% |
2025/3/4 |
1.753 |
1.753 |
-0.057% |
2025/3/3 |
1.754 |
1.754 |
-0.057% |
2025/2/28 |
1.755 |
1.755 |
0.114% |
2025/2/21 |
1.753 |
1.753 |
0.057% |
2025/2/14 |
1.752 |
1.752 |
0.114% |
2025/2/7 |
1.75 |
1.75 |
1.803% |
2025/1/27 |
1.719 |
1.719 |
-0.463% |
*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。