大成景悦中短债C(008821)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1047 |
1.1047 |
0.009% |
2024/5/16 |
1.1046 |
1.1046 |
0% |
2024/5/15 |
1.1046 |
1.1046 |
0.009% |
2024/5/14 |
1.1045 |
1.1045 |
0.018% |
2024/5/13 |
1.1043 |
1.1043 |
0.036% |
2024/5/10 |
1.1039 |
1.1039 |
0.009% |
2024/5/9 |
1.1038 |
1.1038 |
-0.018% |
2024/5/8 |
1.104 |
1.104 |
0% |
2024/5/7 |
1.104 |
1.104 |
0.018% |
2024/5/6 |
1.1038 |
1.1038 |
0.018% |
2024/4/30 |
1.1036 |
1.1036 |
0.018% |
2024/4/29 |
1.1034 |
1.1034 |
-0.036% |
2024/4/26 |
1.1038 |
1.1038 |
-0.027% |
2024/4/25 |
1.1041 |
1.1041 |
-0.009% |
2024/4/24 |
1.1042 |
1.1042 |
-0.054% |
2024/4/23 |
1.1048 |
1.1048 |
0.036% |
2024/4/22 |
1.1044 |
1.1044 |
0.063% |
2024/4/19 |
1.1037 |
1.1037 |
0.054% |
2024/4/18 |
1.1031 |
1.1031 |
0.018% |
2024/4/17 |
1.1029 |
1.1029 |
0.018% |
*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。