万家锦利债券发起式A(020218)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/16 |
1.0462 |
1.0462 |
0.22% |
| 2025/6/13 |
1.0439 |
1.0439 |
-0.134% |
| 2025/6/12 |
1.0453 |
1.0453 |
0.048% |
| 2025/6/11 |
1.0448 |
1.0448 |
0.125% |
| 2025/6/10 |
1.0435 |
1.0435 |
0.029% |
| 2025/6/9 |
1.0432 |
1.0432 |
0.211% |
| 2025/6/6 |
1.041 |
1.041 |
0.029% |
| 2025/6/5 |
1.0407 |
1.0407 |
0.125% |
| 2025/6/4 |
1.0394 |
1.0394 |
0.077% |
| 2025/6/3 |
1.0386 |
1.0386 |
0.106% |
| 2025/5/30 |
1.0375 |
1.0375 |
-0.067% |
| 2025/5/29 |
1.0382 |
1.0382 |
0.135% |
| 2025/5/28 |
1.0368 |
1.0368 |
-0.067% |
| 2025/5/27 |
1.0375 |
1.0375 |
-0.067% |
| 2025/5/26 |
1.0382 |
1.0382 |
-0.115% |
| 2025/5/23 |
1.0394 |
1.0394 |
-0.125% |
| 2025/5/22 |
1.0407 |
1.0407 |
-0.077% |
| 2025/5/21 |
1.0415 |
1.0415 |
0.038% |
| 2025/5/20 |
1.0411 |
1.0411 |
0.077% |
| 2025/5/19 |
1.0403 |
1.0403 |
0.029% |
*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。
