平安合锦定开债(006412)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
1.0112 |
1.1554 |
0.079% |
2023/9/27 |
1.0104 |
1.1546 |
0.01% |
2023/9/26 |
1.0103 |
1.1545 |
-0.02% |
2023/9/25 |
1.0105 |
1.1547 |
-0.059% |
2023/9/22 |
1.0111 |
1.1553 |
-0.03% |
2023/9/21 |
1.0114 |
1.1556 |
0.069% |
2023/9/20 |
1.0107 |
1.1549 |
0.01% |
2023/9/19 |
1.0106 |
1.1548 |
-0.02% |
2023/9/18 |
1.0108 |
1.155 |
-0.049% |
2023/9/15 |
1.0113 |
1.1555 |
-0.04% |
2023/9/14 |
1.0117 |
1.1559 |
0.049% |
2023/9/13 |
1.0112 |
1.1554 |
0.069% |
2023/9/12 |
1.0105 |
1.1547 |
0.059% |
2023/9/11 |
1.0099 |
1.1541 |
-0.03% |
2023/9/8 |
1.0102 |
1.1544 |
-0.03% |
2023/9/7 |
1.0105 |
1.1547 |
-0.089% |
2023/9/6 |
1.0114 |
1.1556 |
-0.049% |
2023/9/5 |
1.0119 |
1.1561 |
0.01% |
2023/9/4 |
1.0118 |
1.156 |
-0.059% |
2023/9/1 |
1.0124 |
1.1566 |
-0.03% |
*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。