鑫元悦利定期开放债券(006754)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0415 |
1.2121 |
0.038% |
2024/3/27 |
1.0411 |
1.2117 |
0.038% |
2024/3/26 |
1.0407 |
1.2113 |
0% |
2024/3/25 |
1.0407 |
1.2113 |
0% |
2024/3/22 |
1.0407 |
1.2113 |
0% |
2024/3/21 |
1.0407 |
1.2113 |
0.029% |
2024/3/20 |
1.0404 |
1.211 |
0.01% |
2024/3/19 |
1.0403 |
1.2109 |
0.038% |
2024/3/18 |
1.0399 |
1.2105 |
0.038% |
2024/3/15 |
1.0395 |
1.2101 |
0.019% |
2024/3/14 |
1.0393 |
1.2099 |
-0.029% |
2024/3/13 |
1.0396 |
1.2102 |
-0.096% |
2024/3/12 |
1.0406 |
1.2112 |
-0.077% |
2024/3/11 |
1.0414 |
1.212 |
-0.01% |
2024/3/8 |
1.0415 |
1.2121 |
0.01% |
2024/3/7 |
1.0414 |
1.212 |
-0.01% |
2024/3/6 |
1.0415 |
1.2121 |
0.058% |
2024/3/5 |
1.0409 |
1.2115 |
0.029% |
2024/3/4 |
1.0406 |
1.2112 |
0.038% |
2024/3/1 |
1.0402 |
1.2108 |
-0.058% |
*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。