新华鑫日享中短债债券A(004981)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/31 |
1.0341 |
1.1458 |
0.029% |
| 2023/3/30 |
1.0338 |
1.1455 |
0% |
| 2023/3/29 |
1.0338 |
1.1455 |
0.019% |
| 2023/3/28 |
1.0336 |
1.1453 |
0.01% |
| 2023/3/27 |
1.0335 |
1.1452 |
0.019% |
| 2023/3/24 |
1.0333 |
1.145 |
0.01% |
| 2023/3/23 |
1.0332 |
1.1449 |
0.01% |
| 2023/3/22 |
1.0331 |
1.1448 |
0.01% |
| 2023/3/21 |
1.033 |
1.1447 |
0% |
| 2023/3/20 |
1.033 |
1.1447 |
0.039% |
| 2023/3/17 |
1.0326 |
1.1443 |
0.019% |
| 2023/3/16 |
1.0324 |
1.1441 |
0% |
| 2023/3/15 |
1.0324 |
1.1441 |
0.01% |
| 2023/3/14 |
1.0323 |
1.144 |
0% |
| 2023/3/13 |
1.0323 |
1.144 |
0.029% |
| 2023/3/10 |
1.032 |
1.1437 |
0.01% |
| 2023/3/9 |
1.0319 |
1.1436 |
0.019% |
| 2023/3/8 |
1.0317 |
1.1434 |
0.01% |
| 2023/3/7 |
1.0316 |
1.1433 |
0.019% |
| 2023/3/6 |
1.0314 |
1.1431 |
0.039% |
*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。
