前海开源鼎裕债券C(003255)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0021 |
1.7521 |
0.09% |
2024/3/27 |
1.0012 |
1.7512 |
-0.199% |
2024/3/26 |
1.0032 |
1.7532 |
-0.01% |
2024/3/25 |
1.0033 |
1.7533 |
-0.179% |
2024/3/22 |
1.0051 |
1.7551 |
-0.347% |
2024/3/21 |
1.0086 |
1.7586 |
0.179% |
2024/3/20 |
1.0068 |
1.7568 |
0.229% |
2024/3/19 |
1.0045 |
1.7545 |
0.07% |
2024/3/18 |
1.0038 |
1.7538 |
0.17% |
2024/3/15 |
1.0021 |
1.7521 |
0.16% |
2024/3/14 |
1.0005 |
1.7505 |
-0.14% |
2024/3/13 |
1.0019 |
1.7519 |
-0.01% |
2024/3/12 |
1.002 |
1.752 |
-0.249% |
2024/3/11 |
1.0045 |
1.7545 |
0.15% |
2024/3/8 |
1.003 |
1.753 |
-0.11% |
2024/3/7 |
1.0041 |
1.7541 |
-0.02% |
2024/3/6 |
1.0043 |
1.7543 |
-0.06% |
2024/3/5 |
1.0049 |
1.7549 |
-0.04% |
2024/3/4 |
1.0053 |
1.7553 |
-0.199% |
2024/3/1 |
1.0073 |
1.7573 |
0.119% |
*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。