鑫元荣利定期开放债券(006838)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.021 |
1.163 |
0.088% |
2024/4/29 |
1.0201 |
1.1621 |
-0.254% |
2024/4/26 |
1.0227 |
1.1647 |
-0.273% |
2024/4/25 |
1.0255 |
1.1675 |
0.059% |
2024/4/24 |
1.0249 |
1.1669 |
-0.166% |
2024/4/23 |
1.0266 |
1.1686 |
0.078% |
2024/4/22 |
1.0258 |
1.1678 |
0.088% |
2024/4/19 |
1.0249 |
1.1669 |
0.039% |
2024/4/18 |
1.0245 |
1.1665 |
0.088% |
2024/4/17 |
1.0236 |
1.1656 |
0.059% |
2024/4/16 |
1.023 |
1.165 |
-0.01% |
2024/4/15 |
1.0231 |
1.1651 |
-0.02% |
2024/4/12 |
1.0233 |
1.1653 |
0.049% |
2024/4/11 |
1.0228 |
1.1648 |
0.039% |
2024/4/10 |
1.0224 |
1.1644 |
-0.01% |
2024/4/9 |
1.0225 |
1.1645 |
0.039% |
2024/4/8 |
1.0221 |
1.1641 |
0.069% |
2024/4/3 |
1.0214 |
1.1634 |
0.049% |
2024/4/2 |
1.0209 |
1.1629 |
0.059% |
2024/4/1 |
1.0203 |
1.1623 |
-0.029% |
*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。