人保鑫利债券C(006115)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0673 |
1.0923 |
-0.178% |
2024/5/21 |
1.0692 |
1.0942 |
-0.187% |
2024/5/20 |
1.0712 |
1.0962 |
0.14% |
2024/5/17 |
1.0697 |
1.0947 |
-0.065% |
2024/5/16 |
1.0704 |
1.0954 |
-0.168% |
2024/5/15 |
1.0722 |
1.0972 |
-0.149% |
2024/5/14 |
1.0738 |
1.0988 |
0.056% |
2024/5/13 |
1.0732 |
1.0982 |
0.075% |
2024/5/10 |
1.0724 |
1.0974 |
-0.028% |
2024/5/9 |
1.0727 |
1.0977 |
0.243% |
2024/5/8 |
1.0701 |
1.0951 |
-0.187% |
2024/5/7 |
1.0721 |
1.0971 |
-0.009% |
2024/5/6 |
1.0722 |
1.0972 |
0.374% |
2024/4/30 |
1.0682 |
1.0932 |
0.15% |
2024/4/29 |
1.0666 |
1.0916 |
0.122% |
2024/4/26 |
1.0653 |
1.0903 |
0.235% |
2024/4/25 |
1.0628 |
1.0878 |
-0.056% |
2024/4/24 |
1.0634 |
1.0884 |
0.151% |
2024/4/23 |
1.0618 |
1.0868 |
-0.272% |
2024/4/22 |
1.0647 |
1.0897 |
-0.187% |
*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。