鑫元裕利债券(002915)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1745 |
1.2989 |
-0.094% |
2024/4/25 |
1.1756 |
1.3 |
0.009% |
2024/4/24 |
1.1755 |
1.2999 |
-0.093% |
2024/4/23 |
1.1766 |
1.301 |
0.051% |
2024/4/22 |
1.176 |
1.3004 |
0.051% |
2024/4/19 |
1.1754 |
1.2998 |
0.034% |
2024/4/18 |
1.175 |
1.2994 |
0.051% |
2024/4/17 |
1.1744 |
1.2988 |
0.034% |
2024/4/16 |
1.174 |
1.2984 |
-0.009% |
2024/4/15 |
1.1741 |
1.2985 |
0.017% |
2024/4/12 |
1.1739 |
1.2983 |
0.068% |
2024/4/11 |
1.1731 |
1.2975 |
0.043% |
2024/4/10 |
1.1726 |
1.297 |
0% |
2024/4/9 |
1.1726 |
1.297 |
0.043% |
2024/4/8 |
1.1721 |
1.2965 |
0.068% |
2024/4/3 |
1.1713 |
1.2957 |
0.051% |
2024/4/2 |
1.1707 |
1.2951 |
0.043% |
2024/4/1 |
1.1702 |
1.2946 |
-0.017% |
2024/3/29 |
1.1704 |
1.2948 |
0.034% |
2024/3/28 |
1.17 |
1.2944 |
0.009% |
*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。