鑫元裕丰债(015910)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/23 |
1.0627 |
1.0727 |
0.038% |
| 2024/5/22 |
1.0623 |
1.0723 |
0.028% |
| 2024/5/21 |
1.062 |
1.072 |
-0.028% |
| 2024/5/20 |
1.0623 |
1.0723 |
0.038% |
| 2024/5/17 |
1.0619 |
1.0719 |
0% |
| 2024/5/16 |
1.0619 |
1.0719 |
-0.019% |
| 2024/5/15 |
1.0621 |
1.0721 |
0.009% |
| 2024/5/14 |
1.062 |
1.072 |
0.019% |
| 2024/5/13 |
1.0618 |
1.0718 |
0.113% |
| 2024/5/10 |
1.0606 |
1.0706 |
0% |
| 2024/5/9 |
1.0606 |
1.0706 |
-0.085% |
| 2024/5/8 |
1.0615 |
1.0715 |
-0.028% |
| 2024/5/7 |
1.0618 |
1.0718 |
0.085% |
| 2024/5/6 |
1.0609 |
1.0709 |
0.075% |
| 2024/4/30 |
1.0601 |
1.0701 |
0.161% |
| 2024/4/29 |
1.0584 |
1.0684 |
-0.207% |
| 2024/4/26 |
1.0606 |
1.0706 |
-0.122% |
| 2024/4/25 |
1.0619 |
1.0719 |
0.047% |
| 2024/4/24 |
1.0614 |
1.0714 |
-0.16% |
| 2024/4/23 |
1.0631 |
1.0731 |
0.075% |
*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。
