长江乐鑫定开债券(006135)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0273 |
1.2453 |
-0.068% |
2024/4/25 |
1.028 |
1.246 |
-0.019% |
2024/4/24 |
1.0282 |
1.2462 |
-0.049% |
2024/4/23 |
1.0287 |
1.2467 |
0.049% |
2024/4/22 |
1.0282 |
1.2462 |
0.097% |
2024/4/19 |
1.0272 |
1.2452 |
0.049% |
2024/4/18 |
1.0267 |
1.2447 |
0.058% |
2024/4/17 |
1.0261 |
1.2441 |
0.049% |
2024/4/16 |
1.0256 |
1.2436 |
0.029% |
2024/4/15 |
1.0253 |
1.2433 |
0.059% |
2024/4/12 |
1.0247 |
1.2427 |
0.098% |
2024/4/11 |
1.0237 |
1.2417 |
0.059% |
2024/4/10 |
1.0231 |
1.2411 |
0.02% |
2024/4/9 |
1.0229 |
1.2409 |
0.049% |
2024/4/8 |
1.0224 |
1.2404 |
0.059% |
2024/4/3 |
1.0218 |
1.2398 |
0.059% |
2024/4/2 |
1.0212 |
1.2392 |
0.039% |
2024/4/1 |
1.0208 |
1.2388 |
0% |
2024/3/29 |
1.0208 |
1.2388 |
0.029% |
2024/3/28 |
1.0205 |
1.2385 |
0.01% |
*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。