金鹰添盛定期开放债券(005752)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0182 |
1.1914 |
-0.02% |
2024/3/27 |
1.0184 |
1.1916 |
0.108% |
2024/3/26 |
1.0173 |
1.1905 |
-0.01% |
2024/3/25 |
1.0174 |
1.1906 |
-0.049% |
2024/3/22 |
1.0179 |
1.1911 |
-0.049% |
2024/3/21 |
1.0184 |
1.1916 |
-1.04% |
2024/3/20 |
1.0291 |
1.1913 |
-0.058% |
2024/3/19 |
1.0297 |
1.1919 |
0.058% |
2024/3/18 |
1.0291 |
1.1913 |
0.107% |
2024/3/15 |
1.028 |
1.1902 |
0.088% |
2024/3/14 |
1.0271 |
1.1893 |
-0.029% |
2024/3/13 |
1.0274 |
1.1896 |
0.019% |
2024/3/12 |
1.0272 |
1.1894 |
-0.175% |
2024/3/11 |
1.029 |
1.1912 |
-0.097% |
2024/3/8 |
1.03 |
1.1922 |
-0.029% |
2024/3/7 |
1.0303 |
1.1925 |
-0.029% |
2024/3/6 |
1.0306 |
1.1928 |
0.175% |
2024/3/5 |
1.0288 |
1.191 |
0.029% |
2024/3/4 |
1.0285 |
1.1907 |
0.078% |
2024/3/1 |
1.0277 |
1.1899 |
-0.136% |
*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。