前海开源鼎裕债券A(003254)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0095 |
1.7595 |
0.648% |
2024/4/25 |
1.003 |
1.753 |
0.08% |
2024/4/24 |
1.0022 |
1.7522 |
0.381% |
2024/4/23 |
0.9984 |
1.7484 |
-0.19% |
2024/4/22 |
1.0003 |
1.7503 |
-0.319% |
2024/4/19 |
1.0035 |
1.7535 |
-0.169% |
2024/4/18 |
1.0052 |
1.7552 |
-0.07% |
2024/4/17 |
1.0059 |
1.7559 |
0.761% |
2024/4/16 |
0.9983 |
1.7483 |
-0.913% |
2024/4/15 |
1.0075 |
1.7575 |
-0.395% |
2024/4/12 |
1.0115 |
1.7615 |
0.069% |
2024/4/11 |
1.0108 |
1.7608 |
0.178% |
2024/4/10 |
1.009 |
1.759 |
-0.139% |
2024/4/9 |
1.0104 |
1.7604 |
0.268% |
2024/4/8 |
1.0077 |
1.7577 |
-0.188% |
2024/4/3 |
1.0096 |
1.7596 |
0.258% |
2024/4/2 |
1.007 |
1.757 |
0.02% |
2024/4/1 |
1.0068 |
1.7568 |
0.6% |
2024/3/29 |
1.0008 |
1.7508 |
0.271% |
2024/3/28 |
0.9981 |
1.7481 |
0.09% |
*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。