东海鑫兴30天持有债券A(021824)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/14 |
1.0426 |
1.0426 |
-0.038% |
| 2026/5/13 |
1.043 |
1.043 |
0.038% |
| 2026/5/12 |
1.0426 |
1.0426 |
0.067% |
| 2026/5/11 |
1.0419 |
1.0419 |
0.058% |
| 2026/5/8 |
1.0413 |
1.0413 |
0.01% |
| 2026/5/7 |
1.0412 |
1.0412 |
0.019% |
| 2026/5/6 |
1.041 |
1.041 |
-0.096% |
| 2026/4/30 |
1.042 |
1.042 |
-0.048% |
| 2026/4/29 |
1.0425 |
1.0425 |
0.086% |
| 2026/4/28 |
1.0416 |
1.0416 |
0.067% |
| 2026/4/27 |
1.0409 |
1.0409 |
-0.077% |
| 2026/4/24 |
1.0417 |
1.0417 |
-0.038% |
| 2026/4/23 |
1.0421 |
1.0421 |
-0.038% |
| 2026/4/22 |
1.0425 |
1.0425 |
0.067% |
| 2026/4/21 |
1.0418 |
1.0418 |
0.086% |
| 2026/4/20 |
1.0409 |
1.0409 |
0% |
| 2026/4/17 |
1.0409 |
1.0409 |
0.125% |
| 2026/4/16 |
1.0396 |
1.0396 |
-0.019% |
| 2026/4/15 |
1.0398 |
1.0398 |
0% |
| 2026/4/14 |
1.0398 |
1.0398 |
0.01% |
*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。
