鑫元臻利债券A(006631)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/22 |
1.1172 |
1.1671 |
0.018% |
2023/9/21 |
1.117 |
1.1669 |
0.027% |
2023/9/20 |
1.1167 |
1.1666 |
0.018% |
2023/9/19 |
1.1165 |
1.1664 |
-0.009% |
2023/9/18 |
1.1166 |
1.1665 |
0% |
2023/9/15 |
1.1166 |
1.1665 |
0.036% |
2023/9/14 |
1.1162 |
1.1661 |
0.054% |
2023/9/13 |
1.1156 |
1.1655 |
0.054% |
2023/9/12 |
1.115 |
1.1649 |
0% |
2023/9/11 |
1.115 |
1.1649 |
-0.072% |
2023/9/8 |
1.1158 |
1.1657 |
-0.072% |
2023/9/7 |
1.1166 |
1.1665 |
-0.089% |
2023/9/6 |
1.1176 |
1.1675 |
-0.054% |
2023/9/5 |
1.1182 |
1.1681 |
0.009% |
2023/9/4 |
1.1181 |
1.168 |
-0.063% |
2023/9/1 |
1.1188 |
1.1687 |
-0.009% |
2023/8/31 |
1.1189 |
1.1688 |
0.009% |
2023/8/30 |
1.1188 |
1.1687 |
0.009% |
2023/8/29 |
1.1187 |
1.1686 |
-0.018% |
2023/8/28 |
1.1189 |
1.1688 |
-0.027% |
*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。