万家鑫悦纯债C(006173)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0277 |
1.1847 |
0.224% |
2024/4/29 |
1.0254 |
1.1824 |
-0.36% |
2024/4/26 |
1.0291 |
1.1861 |
-0.3% |
2024/4/25 |
1.0322 |
1.1892 |
0.019% |
2024/4/24 |
1.032 |
1.189 |
-0.386% |
2024/4/23 |
1.036 |
1.193 |
0.135% |
2024/4/22 |
1.0346 |
1.1916 |
0.058% |
2024/4/19 |
1.034 |
1.191 |
0.029% |
2024/4/18 |
1.0337 |
1.1907 |
0.165% |
2024/4/17 |
1.032 |
1.189 |
0% |
2024/4/16 |
1.032 |
1.189 |
0.019% |
2024/4/15 |
1.0318 |
1.1888 |
-0.019% |
2024/4/12 |
1.032 |
1.189 |
0.068% |
2024/4/11 |
1.0313 |
1.1883 |
0.107% |
2024/4/10 |
1.0302 |
1.1872 |
-0.126% |
2024/4/9 |
1.0315 |
1.1885 |
0.039% |
2024/4/8 |
1.0311 |
1.1881 |
0.039% |
2024/4/3 |
1.0307 |
1.1877 |
0.097% |
2024/4/2 |
1.0297 |
1.1867 |
0.097% |
2024/4/1 |
1.0287 |
1.1857 |
-0.097% |
*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。