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 |
2023/6/8 |
1.1042 |
1.1541 |
0.009% |
2023/6/7 |
1.1041 |
1.154 |
0.009% |
2023/6/6 |
1.104 |
1.1539 |
0% |
2023/6/5 |
1.104 |
1.1539 |
0.027% |
2023/6/2 |
1.1037 |
1.1536 |
0.009% |
2023/6/1 |
1.1036 |
1.1535 |
0% |
2023/5/31 |
1.1036 |
1.1535 |
0.018% |
2023/5/30 |
1.1034 |
1.1533 |
0.009% |
2023/5/29 |
1.1033 |
1.1532 |
0.036% |
2023/5/26 |
1.1029 |
1.1528 |
0.018% |
2023/5/25 |
1.1027 |
1.1526 |
-0.018% |
2023/5/24 |
1.1029 |
1.1528 |
0% |
2023/5/23 |
1.1029 |
1.1528 |
0% |
2023/5/22 |
1.1029 |
1.1528 |
0.045% |
2023/5/19 |
1.1024 |
1.1523 |
-0.009% |
2023/5/18 |
1.1025 |
1.1524 |
-0.009% |
2023/5/17 |
1.1026 |
1.1525 |
0% |
2023/5/16 |
1.1026 |
1.1525 |
-0.009% |
2023/5/15 |
1.1027 |
1.1526 |
0.045% |
2023/5/12 |
1.1022 |
1.1521 |
0.036% |
*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。