万家鼎鑫一年定开债券发起式(012935)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0463 |
1.0941 |
0.086% |
2024/5/24 |
1.0454 |
1.0932 |
0.115% |
2024/5/17 |
1.0442 |
1.092 |
0.134% |
2024/5/10 |
1.0428 |
1.0906 |
0.211% |
2024/4/30 |
1.0406 |
1.0884 |
-0.154% |
2024/4/26 |
1.0422 |
1.09 |
-0.239% |
2024/4/19 |
1.0447 |
1.0925 |
0.317% |
2024/4/12 |
1.0414 |
1.0892 |
0.473% |
2024/4/3 |
1.0365 |
1.0843 |
0.155% |
2024/3/29 |
1.0349 |
1.0827 |
0.106% |
2024/3/22 |
1.0338 |
1.0816 |
0.155% |
2024/3/15 |
1.0322 |
1.08 |
-0.155% |
2024/3/8 |
1.0338 |
1.0816 |
0.252% |
2024/3/1 |
1.0312 |
1.079 |
0.029% |
2024/2/23 |
1.0309 |
1.0787 |
0.438% |
2024/2/8 |
1.0264 |
1.0742 |
0.088% |
2024/2/2 |
1.0255 |
1.0733 |
0.225% |
2024/1/26 |
1.0232 |
1.071 |
0.147% |
2024/1/19 |
1.0217 |
1.0695 |
0.069% |
2024/1/18 |
1.021 |
1.0688 |
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。