金元顺安沣顺定期开放债券(005817)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/9 |
1.0342 |
1.2983 |
0.029% |
| 2024/9/6 |
1.0339 |
1.298 |
0.01% |
| 2024/9/5 |
1.0338 |
1.2979 |
0.039% |
| 2024/9/4 |
1.0334 |
1.2975 |
0.048% |
| 2024/9/3 |
1.0329 |
1.297 |
0.048% |
| 2024/9/2 |
1.0324 |
1.2965 |
0.126% |
| 2024/8/30 |
1.0311 |
1.2952 |
0.019% |
| 2024/8/29 |
1.0309 |
1.295 |
0% |
| 2024/8/28 |
1.0309 |
1.295 |
0.068% |
| 2024/8/27 |
1.0302 |
1.2943 |
-0.126% |
| 2024/8/26 |
1.0315 |
1.2956 |
-0.029% |
| 2024/8/23 |
1.0318 |
1.2959 |
0.019% |
| 2024/8/22 |
1.0316 |
1.2957 |
0.019% |
| 2024/8/21 |
1.0314 |
1.2955 |
-0.029% |
| 2024/8/20 |
1.0317 |
1.2958 |
-0.01% |
| 2024/8/19 |
1.0318 |
1.2959 |
0.019% |
| 2024/8/16 |
1.0316 |
1.2957 |
0.01% |
| 2024/8/15 |
1.0315 |
1.2956 |
-0.077% |
| 2024/8/14 |
1.0323 |
1.2964 |
0.107% |
| 2024/8/13 |
1.0312 |
1.2953 |
0.117% |
*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。
