渤海汇金汇鑫益3个月定开债发起(016026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0221 |
1.0501 |
0% |
2024/6/6 |
1.0221 |
1.0501 |
0.01% |
2024/6/5 |
1.022 |
1.05 |
0.069% |
2024/6/4 |
1.0213 |
1.0493 |
0.02% |
2024/6/3 |
1.0211 |
1.0491 |
0.088% |
2024/5/31 |
1.0202 |
1.0482 |
0% |
2024/5/30 |
1.0202 |
1.0482 |
0.01% |
2024/5/29 |
1.0201 |
1.0481 |
0.029% |
2024/5/28 |
1.0198 |
1.0478 |
0.039% |
2024/5/27 |
1.0194 |
1.0474 |
0.01% |
2024/5/24 |
1.0193 |
1.0473 |
-0.01% |
2024/5/23 |
1.0194 |
1.0474 |
0.059% |
2024/5/22 |
1.0188 |
1.0468 |
0.029% |
2024/5/21 |
1.0185 |
1.0465 |
-0.02% |
2024/5/20 |
1.0187 |
1.0467 |
0.02% |
2024/5/17 |
1.0185 |
1.0465 |
0.029% |
2024/5/16 |
1.0182 |
1.0462 |
-0.029% |
2024/5/15 |
1.0185 |
1.0465 |
0% |
2024/5/14 |
1.0185 |
1.0465 |
0.039% |
2024/5/13 |
1.0181 |
1.0461 |
0.088% |
*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。