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 |
| 2026/8/12 |
1.0694 |
1.0694 |
-0.112% |
| 2026/8/11 |
1.0706 |
1.0706 |
-0.159% |
| 2026/8/10 |
1.0723 |
1.0723 |
0.318% |
| 2026/8/7 |
1.0689 |
1.0689 |
-0.028% |
| 2026/8/6 |
1.0692 |
1.0692 |
0.159% |
| 2026/8/5 |
1.0675 |
1.0675 |
0.009% |
| 2026/8/4 |
1.0674 |
1.0674 |
-0.252% |
| 2026/8/3 |
1.0701 |
1.0701 |
-0.121% |
| 2026/7/31 |
1.0714 |
1.0714 |
-0.112% |
| 2026/7/30 |
1.0726 |
1.0726 |
0.215% |
| 2026/7/29 |
1.0703 |
1.0703 |
0.319% |
| 2026/7/28 |
1.0669 |
1.0669 |
0.056% |
| 2026/7/27 |
1.0663 |
1.0663 |
0.075% |
| 2026/7/24 |
1.0655 |
1.0655 |
-0.337% |
| 2026/7/23 |
1.0691 |
1.0691 |
0.15% |
| 2026/7/22 |
1.0675 |
1.0675 |
0.037% |
| 2026/7/21 |
1.0671 |
1.0671 |
-0.112% |
| 2026/7/20 |
1.0683 |
1.0683 |
0.48% |
| 2026/7/17 |
1.0632 |
1.0632 |
-0.038% |
| 2026/7/16 |
1.0636 |
1.0636 |
-0.038% |
*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。
