前海联合泓元定开债券(005378)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.08 |
1.2453 |
0.148% |
2024/4/29 |
1.0784 |
1.2437 |
-0.204% |
2024/4/26 |
1.0806 |
1.2459 |
-0.111% |
2024/4/25 |
1.0818 |
1.2471 |
0.028% |
2024/4/24 |
1.0815 |
1.2468 |
-0.092% |
2024/4/23 |
1.0825 |
1.2478 |
0.046% |
2024/4/22 |
1.082 |
1.2473 |
0.046% |
2024/4/19 |
1.0815 |
1.2468 |
0% |
2024/4/18 |
1.0815 |
1.2468 |
0.12% |
2024/4/17 |
1.0802 |
1.2455 |
-0.009% |
2024/4/16 |
1.0803 |
1.2456 |
-0.019% |
2024/4/15 |
1.0805 |
1.2458 |
0.009% |
2024/4/12 |
1.0804 |
1.2457 |
0.111% |
2024/4/11 |
1.0792 |
1.2445 |
0.028% |
2024/4/10 |
1.0789 |
1.2442 |
-0.019% |
2024/4/9 |
1.0791 |
1.2444 |
0.093% |
2024/4/8 |
1.0781 |
1.2434 |
0.084% |
2024/4/3 |
1.0772 |
1.2425 |
0.028% |
2024/4/2 |
1.0769 |
1.2422 |
0.019% |
2024/4/1 |
1.0767 |
1.242 |
-0.037% |
*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。