鑫元慧享纯债3个月定开C(018576)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/20 |
1.062 |
1.078 |
0.028% |
2025/6/19 |
1.0617 |
1.0777 |
0.019% |
2025/6/18 |
1.0615 |
1.0775 |
0.028% |
2025/6/17 |
1.0612 |
1.0772 |
0.028% |
2025/6/16 |
1.0609 |
1.0769 |
0.019% |
2025/6/13 |
1.0607 |
1.0767 |
-0.009% |
2025/6/12 |
1.0608 |
1.0768 |
0.019% |
2025/6/11 |
1.0606 |
1.0766 |
0.028% |
2025/6/10 |
1.0603 |
1.0763 |
0.019% |
2025/6/9 |
1.0601 |
1.0761 |
0.047% |
2025/6/6 |
1.0596 |
1.0756 |
0.047% |
2025/6/5 |
1.0591 |
1.0751 |
0.009% |
2025/6/4 |
1.059 |
1.075 |
0.009% |
2025/6/3 |
1.0589 |
1.0749 |
0.009% |
2025/5/30 |
1.0588 |
1.0748 |
0.066% |
2025/5/29 |
1.0581 |
1.0741 |
-0.047% |
2025/5/28 |
1.0586 |
1.0746 |
-0.009% |
2025/5/27 |
1.0587 |
1.0747 |
-0.019% |
2025/5/26 |
1.0589 |
1.0749 |
0.028% |
2025/5/23 |
1.0586 |
1.0746 |
0.019% |
*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。