国新国证鑫裕央企债六个月定开(017187)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0367 |
1.0434 |
-0.135% |
2024/4/25 |
1.0381 |
1.0448 |
0.048% |
2024/4/24 |
1.0376 |
1.0443 |
-0.125% |
2024/4/23 |
1.0389 |
1.0456 |
0.077% |
2024/4/22 |
1.0381 |
1.0448 |
0.067% |
2024/4/19 |
1.0374 |
1.0441 |
0.019% |
2024/4/18 |
1.0372 |
1.0439 |
0.077% |
2024/4/17 |
1.0364 |
1.0431 |
0.039% |
2024/4/16 |
1.036 |
1.0427 |
-0.01% |
2024/4/15 |
1.0361 |
1.0428 |
-0.019% |
2024/4/12 |
1.0363 |
1.043 |
0.068% |
2024/4/11 |
1.0356 |
1.0423 |
0.058% |
2024/4/10 |
1.035 |
1.0417 |
0% |
2024/4/9 |
1.035 |
1.0417 |
0.048% |
2024/4/8 |
1.0345 |
1.0412 |
0.087% |
2024/4/3 |
1.0336 |
1.0403 |
0.048% |
2024/4/2 |
1.0331 |
1.0398 |
0.058% |
2024/4/1 |
1.0325 |
1.0392 |
-0.029% |
2024/3/29 |
1.0328 |
1.0395 |
0.048% |
2024/3/28 |
1.0323 |
1.039 |
-0.029% |
*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。