鑫元增利定期开放债券(005780)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.028 |
1.2706 |
-0.146% |
2024/4/26 |
1.0295 |
1.2721 |
-0.145% |
2024/4/19 |
1.031 |
1.2736 |
0.233% |
2024/4/12 |
1.0286 |
1.2712 |
0.156% |
2024/4/8 |
1.027 |
1.2696 |
0.049% |
2024/4/3 |
1.0265 |
1.2691 |
0.049% |
2024/4/2 |
1.026 |
1.2686 |
0.019% |
2024/4/1 |
1.0258 |
1.2684 |
0.01% |
2024/3/29 |
1.0257 |
1.2683 |
0.01% |
2024/3/28 |
1.0256 |
1.2682 |
0.029% |
2024/3/27 |
1.0253 |
1.2679 |
0% |
2024/3/26 |
1.0253 |
1.2679 |
-0.01% |
2024/3/25 |
1.0254 |
1.268 |
-0.01% |
2024/3/22 |
1.0255 |
1.2681 |
0.078% |
2024/3/15 |
1.0247 |
1.2673 |
-2.909% |
2024/3/8 |
1.0554 |
1.269 |
0.076% |
2024/3/1 |
1.0546 |
1.2682 |
0.209% |
2024/2/23 |
1.0524 |
1.266 |
0.286% |
2024/2/8 |
1.0494 |
1.263 |
0.105% |
2024/2/2 |
1.0483 |
1.2619 |
0.297% |
*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。