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 |
2024/3/28 |
1.3468 |
1.6486 |
0.545% |
2024/3/27 |
1.3395 |
1.6397 |
-1.825% |
2024/3/26 |
1.3644 |
1.6701 |
-0.634% |
2024/3/25 |
1.3731 |
1.6808 |
-0.966% |
2024/3/22 |
1.3865 |
1.6972 |
-0.559% |
2024/3/21 |
1.3943 |
1.7067 |
-0.193% |
2024/3/20 |
1.397 |
1.7101 |
0.41% |
2024/3/19 |
1.3913 |
1.7031 |
-0.115% |
2024/3/18 |
1.3929 |
1.705 |
1.39% |
2024/3/15 |
1.3738 |
1.6817 |
0.255% |
2024/3/14 |
1.3703 |
1.6774 |
-0.595% |
2024/3/13 |
1.3785 |
1.6874 |
0.036% |
2024/3/12 |
1.378 |
1.6868 |
0.073% |
2024/3/11 |
1.377 |
1.6856 |
0.783% |
2024/3/8 |
1.3663 |
1.6725 |
1.08% |
2024/3/7 |
1.3517 |
1.6546 |
-0.793% |
2024/3/6 |
1.3625 |
1.6678 |
-0.176% |
2024/3/5 |
1.3649 |
1.6708 |
-1.309% |
2024/3/4 |
1.383 |
1.6929 |
0.516% |
2024/3/1 |
1.3759 |
1.6842 |
0.895% |
*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。