鑫元慧享纯债3个月定开A(018575)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0257 |
1.0427 |
0% |
2024/5/30 |
1.0257 |
1.0427 |
0.029% |
2024/5/29 |
1.0254 |
1.0424 |
0.049% |
2024/5/28 |
1.0249 |
1.0419 |
0.029% |
2024/5/27 |
1.0246 |
1.0416 |
0.02% |
2024/5/24 |
1.0244 |
1.0414 |
0.02% |
2024/5/23 |
1.0242 |
1.0412 |
0.049% |
2024/5/22 |
1.0237 |
1.0407 |
0.029% |
2024/5/21 |
1.0234 |
1.0404 |
0.02% |
2024/5/20 |
1.0232 |
1.0402 |
0.049% |
2024/5/17 |
1.0227 |
1.0397 |
-0.02% |
2024/5/16 |
1.0229 |
1.0399 |
0% |
2024/5/15 |
1.0229 |
1.0399 |
0.029% |
2024/5/14 |
1.0226 |
1.0396 |
0.068% |
2024/5/13 |
1.0219 |
1.0389 |
0.039% |
2024/5/10 |
1.0215 |
1.0385 |
0% |
2024/5/9 |
1.0215 |
1.0385 |
-1.665% |
2024/5/8 |
1.0388 |
1.0388 |
0.058% |
2024/5/7 |
1.0382 |
1.0382 |
0.106% |
2024/5/6 |
1.0371 |
1.0371 |
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。