华商瑞鑫定期开放债券(002924)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.708 |
1.708 |
-0.35% |
2024/4/19 |
1.714 |
1.714 |
1.54% |
2024/4/12 |
1.688 |
1.688 |
0.119% |
2024/4/3 |
1.686 |
1.686 |
2.058% |
2024/3/29 |
1.652 |
1.652 |
0.365% |
2024/3/22 |
1.646 |
1.646 |
1.23% |
2024/3/15 |
1.626 |
1.626 |
0% |
2024/3/8 |
1.626 |
1.626 |
-0.061% |
2024/3/1 |
1.627 |
1.627 |
0.123% |
2024/2/29 |
1.625 |
1.625 |
0.619% |
2024/2/28 |
1.615 |
1.615 |
-1.404% |
2024/2/27 |
1.638 |
1.638 |
0.614% |
2024/2/26 |
1.628 |
1.628 |
-0.853% |
2024/2/23 |
1.642 |
1.642 |
-0.061% |
2024/2/22 |
1.643 |
1.643 |
0.489% |
2024/2/21 |
1.635 |
1.635 |
0.677% |
2024/2/20 |
1.624 |
1.624 |
1.121% |
2024/2/19 |
1.606 |
1.606 |
0.125% |
2024/2/8 |
1.604 |
1.604 |
0.627% |
2024/2/7 |
1.594 |
1.594 |
0.695% |
*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。