万家鑫安纯债A(003329)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0628 |
1.3047 |
-0.103% |
2024/4/26 |
1.0639 |
1.3058 |
-0.122% |
2024/4/25 |
1.0652 |
1.3071 |
-0.019% |
2024/4/24 |
1.0654 |
1.3073 |
-0.122% |
2024/4/23 |
1.0667 |
1.3086 |
0.103% |
2024/4/22 |
1.0656 |
1.3075 |
0.047% |
2024/4/19 |
1.0651 |
1.307 |
0.047% |
2024/4/18 |
1.0646 |
1.3065 |
0.085% |
2024/4/17 |
1.0637 |
1.3056 |
0.009% |
2024/4/16 |
1.0636 |
1.3055 |
0% |
2024/4/15 |
1.0636 |
1.3055 |
0.047% |
2024/4/12 |
1.0631 |
1.305 |
0.056% |
2024/4/11 |
1.0625 |
1.3044 |
0.057% |
2024/4/10 |
1.0619 |
1.3038 |
0.019% |
2024/4/9 |
1.0617 |
1.3036 |
0.047% |
2024/4/8 |
1.0612 |
1.3031 |
0.047% |
2024/4/3 |
1.0607 |
1.3026 |
0.038% |
2024/4/2 |
1.0603 |
1.3022 |
0.019% |
2024/4/1 |
1.0601 |
1.302 |
-0.009% |
2024/3/29 |
1.0602 |
1.3021 |
0.066% |
*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。