东海鑫宁利率债三个月定期开放债券(015730)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/14 |
1.0636 |
1.1086 |
-4.292% |
| 2025/3/7 |
1.1113 |
1.1113 |
-0.439% |
| 2025/3/6 |
1.1162 |
1.1162 |
-0.232% |
| 2025/3/5 |
1.1188 |
1.1188 |
0.018% |
| 2025/3/4 |
1.1186 |
1.1186 |
-0.027% |
| 2025/3/3 |
1.1189 |
1.1189 |
0.224% |
| 2025/2/28 |
1.1164 |
1.1164 |
0.153% |
| 2025/2/27 |
1.1147 |
1.1147 |
-0.206% |
| 2025/2/26 |
1.117 |
1.117 |
-0.018% |
| 2025/2/25 |
1.1172 |
1.1172 |
0.116% |
| 2025/2/24 |
1.1159 |
1.1159 |
-0.277% |
| 2025/2/21 |
1.119 |
1.119 |
-0.232% |
| 2025/2/20 |
1.1216 |
1.1216 |
-0.169% |
| 2025/2/19 |
1.1235 |
1.1235 |
0.089% |
| 2025/2/18 |
1.1225 |
1.1225 |
-0.116% |
| 2025/2/17 |
1.1238 |
1.1238 |
-0.16% |
| 2025/2/14 |
1.1256 |
1.1256 |
-0.133% |
| 2025/2/13 |
1.1271 |
1.1271 |
-0.018% |
| 2025/2/12 |
1.1273 |
1.1273 |
-0.035% |
| 2025/2/11 |
1.1277 |
1.1277 |
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。
