金鹰悦享债券D(021729)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/6 |
1.0218 |
1.0218 |
0.01% |
2024/12/5 |
1.0217 |
1.0217 |
-0.01% |
2024/12/4 |
1.0218 |
1.0218 |
0.02% |
2024/12/3 |
1.0216 |
1.0216 |
0.01% |
2024/12/2 |
1.0215 |
1.0215 |
0.098% |
2024/11/29 |
1.0205 |
1.0205 |
0.049% |
2024/11/28 |
1.02 |
1.02 |
0.01% |
2024/11/27 |
1.0199 |
1.0199 |
0.029% |
2024/11/26 |
1.0196 |
1.0196 |
0.01% |
2024/11/25 |
1.0195 |
1.0195 |
0.039% |
2024/11/22 |
1.0191 |
1.0191 |
0.01% |
2024/11/21 |
1.019 |
1.019 |
0.039% |
2024/11/20 |
1.0186 |
1.0186 |
0.01% |
2024/11/19 |
1.0185 |
1.0185 |
0.02% |
2024/11/18 |
1.0183 |
1.0183 |
-0.039% |
2024/11/15 |
1.0187 |
1.0187 |
-0.01% |
2024/11/14 |
1.0188 |
1.0188 |
-0.02% |
2024/11/13 |
1.019 |
1.019 |
-0.029% |
2024/11/12 |
1.0193 |
1.0193 |
0.039% |
2024/11/11 |
1.0189 |
1.0189 |
0.049% |
*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。