金元顺安沣楹债券(003135)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.0805 |
1.2475 |
-0.148% |
2024/5/14 |
1.0821 |
1.2491 |
0.13% |
2024/5/13 |
1.0807 |
1.2477 |
-0.166% |
2024/5/10 |
1.0825 |
1.2495 |
-0.175% |
2024/5/9 |
1.0844 |
1.2514 |
0.24% |
2024/5/8 |
1.0818 |
1.2488 |
-0.221% |
2024/5/7 |
1.0842 |
1.2512 |
0.037% |
2024/5/6 |
1.0838 |
1.2508 |
0.305% |
2024/4/30 |
1.0805 |
1.2475 |
-0.037% |
2024/4/29 |
1.0809 |
1.2479 |
0.009% |
2024/4/26 |
1.0808 |
1.2478 |
0.102% |
2024/4/25 |
1.0797 |
1.2467 |
-0.185% |
2024/4/24 |
1.0817 |
1.2487 |
0.25% |
2024/4/23 |
1.079 |
1.246 |
-0.167% |
2024/4/22 |
1.0808 |
1.2478 |
-0.065% |
2024/4/19 |
1.0815 |
1.2485 |
0.037% |
2024/4/18 |
1.0811 |
1.2481 |
0.13% |
2024/4/17 |
1.0797 |
1.2467 |
0.456% |
2024/4/16 |
1.0748 |
1.2418 |
-0.297% |
2024/4/15 |
1.078 |
1.245 |
0.028% |
*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。