鑫元浩鑫增强债券A(018682)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/11 |
1.0702 |
1.0702 |
-0.252% |
| 2026/9/10 |
1.0729 |
1.0729 |
-0.223% |
| 2026/9/9 |
1.0753 |
1.0753 |
0.074% |
| 2026/9/8 |
1.0745 |
1.0745 |
0.299% |
| 2026/9/7 |
1.0713 |
1.0713 |
-0.131% |
| 2026/9/4 |
1.0727 |
1.0727 |
0.112% |
| 2026/9/3 |
1.0715 |
1.0715 |
0.047% |
| 2026/9/2 |
1.071 |
1.071 |
-0.242% |
| 2026/9/1 |
1.0736 |
1.0736 |
-0.047% |
| 2026/8/31 |
1.0741 |
1.0741 |
-0.037% |
| 2026/8/28 |
1.0745 |
1.0745 |
0.047% |
| 2026/8/27 |
1.074 |
1.074 |
0.093% |
| 2026/8/26 |
1.073 |
1.073 |
0.009% |
| 2026/8/25 |
1.0729 |
1.0729 |
0% |
| 2026/8/24 |
1.0729 |
1.0729 |
0.056% |
| 2026/8/21 |
1.0723 |
1.0723 |
0.047% |
| 2026/8/20 |
1.0718 |
1.0718 |
0.037% |
| 2026/8/19 |
1.0714 |
1.0714 |
-0.047% |
| 2026/8/18 |
1.0719 |
1.0719 |
0.215% |
| 2026/8/17 |
1.0696 |
1.0696 |
0.112% |
*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。
