鑫元合享纯债C(000814)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0824 |
1.3982 |
0.092% |
2024/4/29 |
1.0814 |
1.397 |
-0.111% |
2024/4/26 |
1.0826 |
1.3984 |
-0.074% |
2024/4/25 |
1.0834 |
1.3994 |
0.028% |
2024/4/24 |
1.0831 |
1.399 |
-0.074% |
2024/4/23 |
1.0839 |
1.4 |
0.046% |
2024/4/22 |
1.0834 |
1.3994 |
0.037% |
2024/4/19 |
1.083 |
1.3989 |
0.028% |
2024/4/18 |
1.0827 |
1.3985 |
0.037% |
2024/4/17 |
1.0823 |
1.3981 |
0.009% |
2024/4/16 |
1.0822 |
1.3979 |
-0.009% |
2024/4/15 |
1.0823 |
1.3981 |
0.018% |
2024/4/12 |
1.0821 |
1.3978 |
0.065% |
2024/4/11 |
1.0814 |
1.397 |
0.037% |
2024/4/10 |
1.081 |
1.3965 |
0.009% |
2024/4/9 |
1.0809 |
1.3964 |
0.028% |
2024/4/8 |
1.0806 |
1.396 |
0.046% |
2024/4/3 |
1.0801 |
1.3954 |
0.037% |
2024/4/2 |
1.0797 |
1.3949 |
0.046% |
2024/4/1 |
1.0792 |
1.3943 |
-0.019% |
*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。