鑫元璟丰债券(017180)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0314 |
1.0464 |
0.01% |
2024/5/30 |
1.0313 |
1.0463 |
0.01% |
2024/5/29 |
1.0312 |
1.0462 |
0.029% |
2024/5/28 |
1.0309 |
1.0459 |
0.039% |
2024/5/27 |
1.0305 |
1.0455 |
0.019% |
2024/5/24 |
1.0303 |
1.0453 |
-0.019% |
2024/5/23 |
1.0305 |
1.0455 |
0.058% |
2024/5/22 |
1.0299 |
1.0449 |
0.019% |
2024/5/21 |
1.0297 |
1.0447 |
-0.029% |
2024/5/20 |
1.03 |
1.045 |
0.039% |
2024/5/17 |
1.0296 |
1.0446 |
0.019% |
2024/5/16 |
1.0294 |
1.0444 |
-0.029% |
2024/5/15 |
1.0297 |
1.0447 |
0.01% |
2024/5/14 |
1.0296 |
1.0446 |
0.039% |
2024/5/13 |
1.0292 |
1.0442 |
0.097% |
2024/5/10 |
1.0282 |
1.0432 |
-0.019% |
2024/5/9 |
1.0284 |
1.0434 |
-0.068% |
2024/5/8 |
1.0291 |
1.0441 |
0.01% |
2024/5/7 |
1.029 |
1.044 |
0.117% |
2024/5/6 |
1.0278 |
1.0428 |
0.097% |
*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。