平安合瑞定开债(005766)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0734 |
1.2858 |
0% |
2024/5/9 |
1.0734 |
1.2858 |
-0.028% |
2024/5/8 |
1.0737 |
1.2861 |
0.009% |
2024/5/7 |
1.0736 |
1.286 |
0.112% |
2024/5/6 |
1.0724 |
1.2848 |
0.047% |
2024/4/30 |
1.0719 |
1.2843 |
0.112% |
2024/4/29 |
1.0707 |
1.2831 |
-0.121% |
2024/4/26 |
1.072 |
1.2844 |
-0.084% |
2024/4/25 |
1.0729 |
1.2853 |
0% |
2024/4/24 |
1.0729 |
1.2853 |
-0.121% |
2024/4/23 |
1.0742 |
1.2866 |
0.065% |
2024/4/22 |
1.0735 |
1.2859 |
0.065% |
2024/4/19 |
1.0728 |
1.2852 |
0.047% |
2024/4/18 |
1.0723 |
1.2847 |
0.037% |
2024/4/17 |
1.0719 |
1.2843 |
0.056% |
2024/4/16 |
1.0713 |
1.2837 |
0% |
2024/4/15 |
1.0713 |
1.2837 |
0.047% |
2024/4/12 |
1.0708 |
1.2832 |
0.075% |
2024/4/11 |
1.07 |
1.2824 |
0.037% |
2024/4/10 |
1.0696 |
1.282 |
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。