平安季开鑫定开债A(007053)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2571 |
1.2571 |
0.072% |
2024/4/29 |
1.2562 |
1.2562 |
-0.143% |
2024/4/26 |
1.258 |
1.258 |
-0.127% |
2024/4/25 |
1.2596 |
1.2596 |
-0.032% |
2024/4/24 |
1.26 |
1.26 |
-0.103% |
2024/4/23 |
1.2613 |
1.2613 |
0.079% |
2024/4/22 |
1.2603 |
1.2603 |
0.071% |
2024/4/19 |
1.2594 |
1.2594 |
0.048% |
2024/4/18 |
1.2588 |
1.2588 |
0.064% |
2024/4/17 |
1.258 |
1.258 |
0.056% |
2024/4/16 |
1.2573 |
1.2573 |
0.016% |
2024/4/15 |
1.2571 |
1.2571 |
0.048% |
2024/4/12 |
1.2565 |
1.2565 |
0.072% |
2024/4/11 |
1.2556 |
1.2556 |
0.056% |
2024/4/10 |
1.2549 |
1.2549 |
0.016% |
2024/4/9 |
1.2547 |
1.2547 |
0.056% |
2024/4/8 |
1.254 |
1.254 |
0.056% |
2024/4/3 |
1.2533 |
1.2533 |
0.048% |
2024/4/2 |
1.2527 |
1.2527 |
0.032% |
2024/4/1 |
1.2523 |
1.2523 |
0% |
*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。