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 |
2025/7/15 |
1.0635 |
1.0795 |
0.056% |
2025/7/14 |
1.0629 |
1.0789 |
-0.019% |
2025/7/11 |
1.0631 |
1.0791 |
-0.019% |
2025/7/10 |
1.0633 |
1.0793 |
-0.047% |
2025/7/9 |
1.0638 |
1.0798 |
0.009% |
2025/7/8 |
1.0637 |
1.0797 |
-0.009% |
2025/7/7 |
1.0638 |
1.0798 |
0.028% |
2025/7/4 |
1.0635 |
1.0795 |
0.038% |
2025/7/3 |
1.0631 |
1.0791 |
0.047% |
2025/7/2 |
1.0626 |
1.0786 |
0.056% |
2025/7/1 |
1.062 |
1.078 |
0.038% |
2025/6/30 |
1.0616 |
1.0776 |
0% |
2025/6/27 |
1.0616 |
1.0776 |
0% |
2025/6/26 |
1.0616 |
1.0776 |
-0.009% |
2025/6/25 |
1.0617 |
1.0777 |
-0.019% |
2025/6/24 |
1.0619 |
1.0779 |
-0.028% |
2025/6/23 |
1.0622 |
1.0782 |
0.019% |
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% |
*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。