万家鑫丰纯债C(004080)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0253 |
1.2596 |
-0.029% |
2024/4/29 |
1.0256 |
1.2599 |
-0.321% |
2024/4/26 |
1.0289 |
1.2632 |
-0.194% |
2024/4/25 |
1.0309 |
1.2652 |
-0.039% |
2024/4/24 |
1.0313 |
1.2656 |
-0.396% |
2024/4/23 |
1.0354 |
1.2697 |
0.116% |
2024/4/22 |
1.0342 |
1.2685 |
0.077% |
2024/4/19 |
1.0334 |
1.2677 |
0.039% |
2024/4/18 |
1.033 |
1.2673 |
0.213% |
2024/4/17 |
1.0308 |
1.2651 |
0.019% |
2024/4/16 |
1.0306 |
1.2649 |
0.029% |
2024/4/15 |
1.0303 |
1.2646 |
0.039% |
2024/4/12 |
1.0299 |
1.2642 |
0.058% |
2024/4/11 |
1.0293 |
1.2636 |
0.068% |
2024/4/10 |
1.0286 |
1.2629 |
-0.146% |
2024/4/9 |
1.0301 |
1.2644 |
0.049% |
2024/4/8 |
1.0296 |
1.2639 |
0% |
2024/4/3 |
1.0296 |
1.2639 |
0.107% |
2024/4/2 |
1.0285 |
1.2628 |
0.068% |
2024/4/1 |
1.0278 |
1.2621 |
-0.097% |
*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。