金鹰恒润债券发起式A(015931)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0411 |
1.0411 |
-0.144% |
2024/5/20 |
1.0426 |
1.0426 |
0.125% |
2024/5/17 |
1.0413 |
1.0413 |
0.106% |
2024/5/16 |
1.0402 |
1.0402 |
-0.144% |
2024/5/15 |
1.0417 |
1.0417 |
-0.163% |
2024/5/14 |
1.0434 |
1.0434 |
0.077% |
2024/5/13 |
1.0426 |
1.0426 |
0.067% |
2024/5/10 |
1.0419 |
1.0419 |
0.029% |
2024/5/9 |
1.0416 |
1.0416 |
0.154% |
2024/5/8 |
1.04 |
1.04 |
-0.182% |
2024/5/7 |
1.0419 |
1.0419 |
0.058% |
2024/5/6 |
1.0413 |
1.0413 |
0.424% |
2024/4/30 |
1.0369 |
1.0369 |
0.31% |
2024/4/29 |
1.0337 |
1.0337 |
-0.261% |
2024/4/26 |
1.0364 |
1.0364 |
0.068% |
2024/4/25 |
1.0357 |
1.0357 |
0.048% |
2024/4/24 |
1.0352 |
1.0352 |
-0.125% |
2024/4/23 |
1.0365 |
1.0365 |
-0.106% |
2024/4/22 |
1.0376 |
1.0376 |
-0.212% |
2024/4/19 |
1.0398 |
1.0398 |
0.116% |
*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。