金鹰添福纯债债券A(018642)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0289 |
1.0289 |
0.049% |
2024/5/16 |
1.0284 |
1.0284 |
-0.039% |
2024/5/15 |
1.0288 |
1.0288 |
-0.01% |
2024/5/14 |
1.0289 |
1.0289 |
0.01% |
2024/5/13 |
1.0288 |
1.0288 |
0.136% |
2024/5/10 |
1.0274 |
1.0274 |
0.039% |
2024/5/9 |
1.027 |
1.027 |
-0.107% |
2024/5/8 |
1.0281 |
1.0281 |
-0.049% |
2024/5/7 |
1.0286 |
1.0286 |
0.117% |
2024/5/6 |
1.0274 |
1.0274 |
0.058% |
2024/4/30 |
1.0268 |
1.0268 |
0.273% |
2024/4/29 |
1.024 |
1.024 |
-0.253% |
2024/4/26 |
1.0266 |
1.0266 |
-0.243% |
2024/4/25 |
1.0291 |
1.0291 |
0.068% |
2024/4/24 |
1.0284 |
1.0284 |
-0.204% |
2024/4/23 |
1.0305 |
1.0305 |
0.068% |
2024/4/22 |
1.0298 |
1.0298 |
0.078% |
2024/4/19 |
1.029 |
1.029 |
0.039% |
2024/4/18 |
1.0286 |
1.0286 |
0.088% |
2024/4/17 |
1.0277 |
1.0277 |
0.078% |
*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。