前海开源弘泽债券A(005301)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1156 |
1.8206 |
-8.219% |
2024/3/27 |
1.2155 |
1.8205 |
0.041% |
2024/3/26 |
1.215 |
1.82 |
0.008% |
2024/3/25 |
1.2149 |
1.8199 |
0% |
2024/3/22 |
1.2149 |
1.8199 |
0% |
2024/3/21 |
1.2149 |
1.8199 |
0.016% |
2024/3/20 |
1.2147 |
1.8197 |
-0.008% |
2024/3/19 |
1.2148 |
1.8198 |
0.016% |
2024/3/18 |
1.2146 |
1.8196 |
0.025% |
2024/3/15 |
1.2143 |
1.8193 |
0% |
2024/3/14 |
1.2143 |
1.8193 |
-0.016% |
2024/3/13 |
1.2145 |
1.8195 |
-0.008% |
2024/3/12 |
1.2146 |
1.8196 |
-0.033% |
2024/3/11 |
1.215 |
1.82 |
-0.008% |
2024/3/8 |
1.2151 |
1.8201 |
0.008% |
2024/3/7 |
1.215 |
1.82 |
0.008% |
2024/3/6 |
1.2149 |
1.8199 |
0.008% |
2024/3/5 |
1.2148 |
1.8198 |
0% |
2024/3/4 |
1.2148 |
1.8198 |
0.016% |
2024/3/1 |
1.2146 |
1.8196 |
0% |
*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。