万家鑫耀纯债债券C(016415)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0387 |
1.059 |
-0.01% |
2024/5/23 |
1.0388 |
1.0591 |
0.029% |
2024/5/22 |
1.0385 |
1.0588 |
0.019% |
2024/5/21 |
1.0383 |
1.0586 |
-0.01% |
2024/5/20 |
1.0384 |
1.0587 |
0.019% |
2024/5/17 |
1.0382 |
1.0585 |
0.019% |
2024/5/16 |
1.038 |
1.0583 |
-0.029% |
2024/5/15 |
1.0383 |
1.0586 |
0.039% |
2024/5/14 |
1.0379 |
1.0582 |
0.029% |
2024/5/13 |
1.0376 |
1.0579 |
0.068% |
2024/5/10 |
1.0369 |
1.0572 |
0.01% |
2024/5/9 |
1.0368 |
1.0571 |
-0.058% |
2024/5/8 |
1.0374 |
1.0577 |
-0.019% |
2024/5/7 |
1.0376 |
1.0579 |
0.087% |
2024/5/6 |
1.0367 |
1.057 |
0.068% |
2024/4/30 |
1.036 |
1.0563 |
0.135% |
2024/4/29 |
1.0346 |
1.0549 |
-0.145% |
2024/4/26 |
1.0361 |
1.0564 |
-0.145% |
2024/4/25 |
1.0376 |
1.0579 |
0.019% |
2024/4/24 |
1.0374 |
1.0577 |
-0.164% |
*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。