信澳鑫瑞6个月持有期债券A(018784)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/5 |
1.0428 |
1.0428 |
-0.411% |
| 2024/6/4 |
1.0471 |
1.0471 |
-0.105% |
| 2024/6/3 |
1.0482 |
1.0482 |
-0.333% |
| 2024/5/31 |
1.0517 |
1.0517 |
0.01% |
| 2024/5/30 |
1.0516 |
1.0516 |
-0.652% |
| 2024/5/29 |
1.0585 |
1.0585 |
0.417% |
| 2024/5/28 |
1.0541 |
1.0541 |
0.019% |
| 2024/5/27 |
1.0539 |
1.0539 |
0.621% |
| 2024/5/24 |
1.0474 |
1.0474 |
0.057% |
| 2024/5/23 |
1.0468 |
1.0468 |
-0.428% |
| 2024/5/22 |
1.0513 |
1.0513 |
-0.124% |
| 2024/5/21 |
1.0526 |
1.0526 |
-0.388% |
| 2024/5/20 |
1.0567 |
1.0567 |
0.514% |
| 2024/5/17 |
1.0513 |
1.0513 |
0.229% |
| 2024/5/16 |
1.0489 |
1.0489 |
-0.105% |
| 2024/5/15 |
1.05 |
1.05 |
-0.181% |
| 2024/5/14 |
1.0519 |
1.0519 |
0.152% |
| 2024/5/13 |
1.0503 |
1.0503 |
-0.01% |
| 2024/5/10 |
1.0504 |
1.0504 |
0.029% |
| 2024/5/9 |
1.0501 |
1.0501 |
0.325% |
*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。
