金鹰添利信用债债券C(002587)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0472 |
1.3262 |
-0.2% |
2024/5/30 |
1.0493 |
1.3283 |
0.153% |
2024/5/29 |
1.0477 |
1.3267 |
0.048% |
2024/5/28 |
1.0472 |
1.3262 |
0.019% |
2024/5/27 |
1.047 |
1.326 |
0.048% |
2024/5/24 |
1.0465 |
1.3255 |
-0.029% |
2024/5/23 |
1.0468 |
1.3258 |
-0.447% |
2024/5/22 |
1.0515 |
1.3305 |
0.181% |
2024/5/21 |
1.0496 |
1.3286 |
-0.057% |
2024/5/20 |
1.0502 |
1.3292 |
0.469% |
2024/5/17 |
1.0453 |
1.3243 |
0.288% |
2024/5/16 |
1.0423 |
1.3213 |
0.202% |
2024/5/15 |
1.0402 |
1.3192 |
-0.154% |
2024/5/14 |
1.0418 |
1.3208 |
0.202% |
2024/5/13 |
1.0397 |
1.3187 |
0.173% |
2024/5/10 |
1.0379 |
1.3169 |
-0.164% |
2024/5/9 |
1.0396 |
1.3186 |
0.903% |
2024/5/8 |
1.0303 |
1.3093 |
-0.107% |
2024/5/7 |
1.0314 |
1.3104 |
0.624% |
2024/5/6 |
1.025 |
1.304 |
0.806% |
*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。