鑫元合丰纯债A(000911)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.0486 |
1.5021 |
0.095% |
2024/5/10 |
1.0476 |
1.5009 |
0.01% |
2024/5/9 |
1.0475 |
1.5008 |
-0.086% |
2024/5/8 |
1.0484 |
1.5018 |
-0.019% |
2024/5/7 |
1.0486 |
1.5021 |
0.086% |
2024/5/6 |
1.0477 |
1.501 |
0.076% |
2024/4/30 |
1.0469 |
1.5 |
0.163% |
2024/4/29 |
1.0452 |
1.498 |
-0.21% |
2024/4/26 |
1.0474 |
1.5006 |
-0.162% |
2024/4/25 |
1.0491 |
1.5027 |
0.067% |
2024/4/24 |
1.0484 |
1.5018 |
-0.2% |
2024/4/23 |
1.0505 |
1.5043 |
0.076% |
2024/4/22 |
1.0497 |
1.5034 |
0.095% |
2024/4/19 |
1.0487 |
1.5022 |
0.067% |
2024/4/18 |
1.048 |
1.5013 |
0.096% |
2024/4/17 |
1.047 |
1.5002 |
0.048% |
2024/4/16 |
1.0465 |
1.4996 |
0.029% |
2024/4/15 |
1.0462 |
1.4992 |
-0.01% |
2024/4/12 |
1.0463 |
1.4993 |
0.115% |
2024/4/11 |
1.0451 |
1.4979 |
0.048% |
*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。