鑫元聚鑫收益增强债券A(000896)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.1047 |
1.1647 |
0.082% |
2024/4/17 |
1.1038 |
1.1638 |
0.473% |
2024/4/16 |
1.0986 |
1.1586 |
-0.741% |
2024/4/15 |
1.1068 |
1.1668 |
-0.503% |
2024/4/12 |
1.1124 |
1.1724 |
0.144% |
2024/4/11 |
1.1108 |
1.1708 |
-0.009% |
2024/4/10 |
1.1109 |
1.1709 |
-0.278% |
2024/4/9 |
1.114 |
1.174 |
0.442% |
2024/4/8 |
1.1091 |
1.1691 |
-0.243% |
2024/4/3 |
1.1118 |
1.1718 |
0.189% |
2024/4/2 |
1.1097 |
1.1697 |
0.072% |
2024/4/1 |
1.1089 |
1.1689 |
0.389% |
2024/3/29 |
1.1046 |
1.1646 |
0.118% |
2024/3/28 |
1.1033 |
1.1633 |
0.163% |
2024/3/27 |
1.1015 |
1.1615 |
-0.407% |
2024/3/26 |
1.106 |
1.166 |
-0.126% |
2024/3/25 |
1.1074 |
1.1674 |
-0.279% |
2024/3/22 |
1.1105 |
1.1705 |
-0.305% |
2024/3/21 |
1.1139 |
1.1739 |
0.045% |
2024/3/20 |
1.1134 |
1.1734 |
0.252% |
*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。