金鹰元丰债券A(210014)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/29 |
1.5907 |
1.9472 |
-0.823% |
2023/5/26 |
1.6039 |
1.9633 |
0.558% |
2023/5/25 |
1.595 |
1.9524 |
0.214% |
2023/5/24 |
1.5916 |
1.9483 |
0.057% |
2023/5/23 |
1.5907 |
1.9472 |
-0.65% |
2023/5/22 |
1.6011 |
1.9599 |
-0.193% |
2023/5/19 |
1.6042 |
1.9637 |
-0.056% |
2023/5/18 |
1.6051 |
1.9648 |
0.513% |
2023/5/17 |
1.5969 |
1.9547 |
0.535% |
2023/5/16 |
1.5884 |
1.9443 |
-0.283% |
2023/5/15 |
1.5929 |
1.9499 |
1.323% |
2023/5/12 |
1.5721 |
1.9244 |
-1.645% |
2023/5/11 |
1.5984 |
1.9566 |
0.194% |
2023/5/10 |
1.5953 |
1.9528 |
0.283% |
2023/5/9 |
1.5908 |
1.9473 |
-1.217% |
2023/5/8 |
1.6104 |
1.9713 |
0.487% |
2023/5/5 |
1.6026 |
1.9617 |
-1.196% |
2023/5/4 |
1.622 |
1.9855 |
-1.17% |
2023/4/28 |
1.6412 |
2.009 |
0.774% |
2023/4/27 |
1.6286 |
1.9936 |
0.755% |
*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。