万家锦利债券发起式C(020219)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/16 |
1.0406 |
1.0406 |
0.212% |
| 2025/6/13 |
1.0384 |
1.0384 |
-0.125% |
| 2025/6/12 |
1.0397 |
1.0397 |
0.038% |
| 2025/6/11 |
1.0393 |
1.0393 |
0.125% |
| 2025/6/10 |
1.038 |
1.038 |
0.029% |
| 2025/6/9 |
1.0377 |
1.0377 |
0.203% |
| 2025/6/6 |
1.0356 |
1.0356 |
0.029% |
| 2025/6/5 |
1.0353 |
1.0353 |
0.126% |
| 2025/6/4 |
1.034 |
1.034 |
0.077% |
| 2025/6/3 |
1.0332 |
1.0332 |
0.097% |
| 2025/5/30 |
1.0322 |
1.0322 |
-0.068% |
| 2025/5/29 |
1.0329 |
1.0329 |
0.136% |
| 2025/5/28 |
1.0315 |
1.0315 |
-0.077% |
| 2025/5/27 |
1.0323 |
1.0323 |
-0.068% |
| 2025/5/26 |
1.033 |
1.033 |
-0.116% |
| 2025/5/23 |
1.0342 |
1.0342 |
-0.116% |
| 2025/5/22 |
1.0354 |
1.0354 |
-0.087% |
| 2025/5/21 |
1.0363 |
1.0363 |
0.039% |
| 2025/5/20 |
1.0359 |
1.0359 |
0.077% |
| 2025/5/19 |
1.0351 |
1.0351 |
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。
