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 |
2023/12/1 |
1.4586 |
1.7855 |
0.524% |
2023/11/30 |
1.451 |
1.7762 |
-0.425% |
2023/11/29 |
1.4572 |
1.7837 |
-0.321% |
2023/11/28 |
1.4619 |
1.7895 |
0.281% |
2023/11/27 |
1.4578 |
1.7845 |
0.851% |
2023/11/24 |
1.4455 |
1.7694 |
-1.034% |
2023/11/23 |
1.4606 |
1.7879 |
0.302% |
2023/11/22 |
1.4562 |
1.7825 |
-1.661% |
2023/11/21 |
1.4808 |
1.8126 |
-0.963% |
2023/11/20 |
1.4952 |
1.8303 |
0.477% |
2023/11/17 |
1.4881 |
1.8216 |
0.141% |
2023/11/16 |
1.486 |
1.819 |
-1.138% |
2023/11/15 |
1.5031 |
1.8399 |
0.307% |
2023/11/14 |
1.4985 |
1.8343 |
0.517% |
2023/11/13 |
1.4908 |
1.8249 |
0.094% |
2023/11/10 |
1.4894 |
1.8232 |
-0.368% |
2023/11/9 |
1.4949 |
1.8299 |
-0.777% |
2023/11/8 |
1.5066 |
1.8442 |
0.581% |
2023/11/7 |
1.4979 |
1.8336 |
0.134% |
2023/11/6 |
1.4959 |
1.8311 |
1.845% |
*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。