平安合庆定开债(009053)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0306 |
1.1796 |
0.019% |
2024/5/24 |
1.0304 |
1.1794 |
0.019% |
2024/5/23 |
1.0302 |
1.1792 |
0.049% |
2024/5/22 |
1.0297 |
1.1787 |
0.029% |
2024/5/21 |
1.0294 |
1.1784 |
0% |
2024/5/20 |
1.0294 |
1.1784 |
0.049% |
2024/5/17 |
1.0289 |
1.1779 |
-0.019% |
2024/5/16 |
1.0291 |
1.1781 |
0.019% |
2024/5/15 |
1.0289 |
1.1779 |
0.019% |
2024/5/14 |
1.0287 |
1.1777 |
0.068% |
2024/5/13 |
1.028 |
1.177 |
0.039% |
2024/5/10 |
1.0276 |
1.1766 |
0% |
2024/5/9 |
1.0276 |
1.1766 |
-0.019% |
2024/5/8 |
1.0278 |
1.1768 |
0.068% |
2024/5/7 |
1.0271 |
1.1761 |
0.097% |
2024/5/6 |
1.0261 |
1.1751 |
0.088% |
2024/4/30 |
1.0252 |
1.1742 |
0.098% |
2024/4/29 |
1.0242 |
1.1732 |
-0.234% |
2024/4/26 |
1.0266 |
1.1756 |
-0.078% |
2024/4/25 |
1.0274 |
1.1764 |
-0.039% |
*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。