鑫元全利一年定期开放债券A(006082)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.0563 |
1.1802 |
0.076% |
2024/3/26 |
1.0555 |
1.1794 |
0.009% |
2024/3/25 |
1.0554 |
1.1793 |
-0.028% |
2024/3/22 |
1.0557 |
1.1796 |
-0.009% |
2024/3/21 |
1.0558 |
1.1797 |
0.009% |
2024/3/20 |
1.0557 |
1.1796 |
-0.028% |
2024/3/19 |
1.056 |
1.1799 |
0.047% |
2024/3/18 |
1.0555 |
1.1794 |
0.076% |
2024/3/15 |
1.0547 |
1.1786 |
0.047% |
2024/3/14 |
1.0542 |
1.1781 |
-0.057% |
2024/3/13 |
1.0548 |
1.1787 |
0% |
2024/3/12 |
1.0548 |
1.1787 |
-0.17% |
2024/3/11 |
1.0566 |
1.1805 |
-0.057% |
2024/3/8 |
1.0572 |
1.1811 |
-0.009% |
2024/3/7 |
1.0573 |
1.1812 |
-0.028% |
2024/3/6 |
1.0576 |
1.1815 |
0.142% |
2024/3/5 |
1.0561 |
1.18 |
0.066% |
2024/3/4 |
1.0554 |
1.1793 |
0.066% |
2024/3/1 |
1.0547 |
1.1786 |
-0.095% |
2024/2/29 |
1.0557 |
1.1796 |
0.057% |
*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。