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 |
2023/2/8 |
1.7513 |
2.1437 |
-0.517% |
2023/2/7 |
1.7604 |
2.1549 |
0.165% |
2023/2/6 |
1.7575 |
2.1513 |
-1.711% |
2023/2/3 |
1.7881 |
2.1888 |
-0.865% |
2023/2/2 |
1.8037 |
2.2079 |
0.067% |
2023/2/1 |
1.8025 |
2.2064 |
1.196% |
2023/1/31 |
1.7812 |
2.1803 |
-0.347% |
2023/1/30 |
1.7874 |
2.1879 |
1.229% |
2023/1/20 |
1.7657 |
2.1614 |
0.747% |
2023/1/19 |
1.7526 |
2.1453 |
0.367% |
2023/1/18 |
1.7462 |
2.1375 |
0.704% |
2023/1/17 |
1.734 |
2.1226 |
0.82% |
2023/1/16 |
1.7199 |
2.1053 |
1.093% |
2023/1/13 |
1.7013 |
2.0825 |
-0.176% |
2023/1/12 |
1.7043 |
2.0862 |
0.495% |
2023/1/11 |
1.6959 |
2.0759 |
-0.825% |
2023/1/10 |
1.71 |
2.0932 |
0% |
2023/1/9 |
1.71 |
2.0932 |
0.588% |
2023/1/6 |
1.7 |
2.081 |
1.656% |
2023/1/5 |
1.6723 |
2.047 |
1.957% |
*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。