鑫元广利定期开放债券(005446)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/2/26 |
1.0159 |
1.1659 |
0.099% |
2021/2/19 |
1.0149 |
1.1649 |
0.059% |
2021/2/10 |
1.0143 |
1.1643 |
0.138% |
2021/2/5 |
1.0129 |
1.1629 |
-0.049% |
2021/1/29 |
1.0134 |
1.1634 |
-0.305% |
2021/1/22 |
1.0165 |
1.1665 |
0.049% |
2021/1/15 |
1.016 |
1.166 |
0.168% |
2021/1/8 |
1.0143 |
1.1643 |
0.257% |
2020/12/31 |
1.0117 |
1.1617 |
0.208% |
2020/12/25 |
1.0096 |
1.1596 |
-0.326% |
2020/12/24 |
1.0129 |
1.1591 |
0.03% |
2020/12/23 |
1.0126 |
1.1588 |
0.02% |
2020/12/22 |
1.0124 |
1.1586 |
0.059% |
2020/12/21 |
1.0118 |
1.158 |
-0.079% |
2020/12/18 |
1.0126 |
1.1588 |
0.01% |
2020/12/17 |
1.0125 |
1.1587 |
0.03% |
2020/12/16 |
1.0122 |
1.1584 |
0.049% |
2020/12/15 |
1.0117 |
1.1579 |
0.01% |
2020/12/14 |
1.0116 |
1.1578 |
0.03% |
2020/12/11 |
1.0113 |
1.1575 |
0.139% |
*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。