申万菱信安泰鑫利纯债一年定期开放债券型发起式(009084)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.042 |
1.105 |
0.048% |
2024/4/29 |
1.0415 |
1.1045 |
-0.106% |
2024/4/26 |
1.0426 |
1.1056 |
-0.058% |
2024/4/25 |
1.0432 |
1.1062 |
-0.029% |
2024/4/24 |
1.0435 |
1.1065 |
-0.067% |
2024/4/23 |
1.0442 |
1.1072 |
0.048% |
2024/4/22 |
1.0437 |
1.1067 |
0.058% |
2024/4/19 |
1.0431 |
1.1061 |
0.038% |
2024/4/18 |
1.0427 |
1.1057 |
0.038% |
2024/4/17 |
1.0423 |
1.1053 |
0.029% |
2024/4/16 |
1.042 |
1.105 |
0% |
2024/4/15 |
1.042 |
1.105 |
0.029% |
2024/4/12 |
1.0417 |
1.1047 |
0.067% |
2024/4/11 |
1.041 |
1.104 |
0.048% |
2024/4/10 |
1.0405 |
1.1035 |
0.019% |
2024/4/9 |
1.0403 |
1.1033 |
0.048% |
2024/4/8 |
1.0398 |
1.1028 |
0.067% |
2024/4/3 |
1.0391 |
1.1021 |
0.048% |
2024/4/2 |
1.0386 |
1.1016 |
0.029% |
2024/4/1 |
1.0383 |
1.1013 |
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。