信澳鑫瑞6个月持有期债券A(018784)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/6 |
1.0792 |
1.0792 |
0.158% |
2025/2/5 |
1.0775 |
1.0775 |
0.149% |
2025/1/27 |
1.0759 |
1.0759 |
0.028% |
2025/1/24 |
1.0756 |
1.0756 |
0.364% |
2025/1/23 |
1.0717 |
1.0717 |
-0.084% |
2025/1/22 |
1.0726 |
1.0726 |
-0.344% |
2025/1/21 |
1.0763 |
1.0763 |
0.27% |
2025/1/20 |
1.0734 |
1.0734 |
0.065% |
2025/1/17 |
1.0727 |
1.0727 |
0.131% |
2025/1/16 |
1.0713 |
1.0713 |
-0.009% |
2025/1/15 |
1.0714 |
1.0714 |
-0.121% |
2025/1/14 |
1.0727 |
1.0727 |
0.695% |
2025/1/13 |
1.0653 |
1.0653 |
-0.084% |
2025/1/10 |
1.0662 |
1.0662 |
-0.215% |
2025/1/9 |
1.0685 |
1.0685 |
-0.065% |
2025/1/8 |
1.0692 |
1.0692 |
-0.131% |
2025/1/7 |
1.0706 |
1.0706 |
0.15% |
2025/1/6 |
1.069 |
1.069 |
-0.215% |
2025/1/3 |
1.0713 |
1.0713 |
-0.316% |
2025/1/2 |
1.0747 |
1.0747 |
-0.472% |
*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。