鑫元恒鑫收益增强债券C(000579)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9779 |
1.0579 |
0.287% |
2024/4/25 |
0.9751 |
1.0551 |
0% |
2024/4/24 |
0.9751 |
1.0551 |
-0.082% |
2024/4/23 |
0.9759 |
1.0559 |
-0.215% |
2024/4/22 |
0.978 |
1.058 |
-0.285% |
2024/4/19 |
0.9808 |
1.0608 |
-0.031% |
2024/4/18 |
0.9811 |
1.0611 |
0.296% |
2024/4/17 |
0.9782 |
1.0582 |
0.877% |
2024/4/16 |
0.9697 |
1.0497 |
-0.656% |
2024/4/15 |
0.9761 |
1.0561 |
0.072% |
2024/4/12 |
0.9754 |
1.0554 |
0.092% |
2024/4/11 |
0.9745 |
1.0545 |
0.175% |
2024/4/10 |
0.9728 |
1.0528 |
-0.123% |
2024/4/9 |
0.974 |
1.054 |
0.113% |
2024/4/8 |
0.9729 |
1.0529 |
-0.287% |
2024/4/3 |
0.9757 |
1.0557 |
0.062% |
2024/4/2 |
0.9751 |
1.0551 |
-0.031% |
2024/4/1 |
0.9754 |
1.0554 |
0.236% |
2024/3/29 |
0.9731 |
1.0531 |
0.33% |
2024/3/28 |
0.9699 |
1.0499 |
0.248% |
*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。