新华鑫日享中短债债券A(004981)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0668 |
1.1785 |
0% |
2024/5/9 |
1.0668 |
1.1785 |
0% |
2024/5/8 |
1.0668 |
1.1785 |
0.019% |
2024/5/7 |
1.0666 |
1.1783 |
0.019% |
2024/5/6 |
1.0664 |
1.1781 |
0.038% |
2024/4/30 |
1.066 |
1.1777 |
0.019% |
2024/4/29 |
1.0658 |
1.1775 |
-0.019% |
2024/4/26 |
1.066 |
1.1777 |
-0.009% |
2024/4/25 |
1.0661 |
1.1778 |
-0.009% |
2024/4/24 |
1.0662 |
1.1779 |
-0.009% |
2024/4/23 |
1.0663 |
1.178 |
0.019% |
2024/4/22 |
1.0661 |
1.1778 |
0.028% |
2024/4/19 |
1.0658 |
1.1775 |
0.009% |
2024/4/18 |
1.0657 |
1.1774 |
0.019% |
2024/4/17 |
1.0655 |
1.1772 |
0.009% |
2024/4/16 |
1.0654 |
1.1771 |
0% |
2024/4/15 |
1.0654 |
1.1771 |
0.028% |
2024/4/12 |
1.0651 |
1.1768 |
0.028% |
2024/4/11 |
1.0648 |
1.1765 |
0.019% |
2024/4/10 |
1.0646 |
1.1763 |
0.009% |
*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。