鑫元合享纯债A(000815)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0888 |
1.3347 |
-0.073% |
2024/4/25 |
1.0896 |
1.3356 |
0.018% |
2024/4/24 |
1.0894 |
1.3354 |
-0.064% |
2024/4/23 |
1.0901 |
1.3362 |
0.046% |
2024/4/22 |
1.0896 |
1.3356 |
0.037% |
2024/4/19 |
1.0892 |
1.3352 |
0.028% |
2024/4/18 |
1.0889 |
1.3348 |
0.037% |
2024/4/17 |
1.0885 |
1.3344 |
0.009% |
2024/4/16 |
1.0884 |
1.3343 |
-0.009% |
2024/4/15 |
1.0885 |
1.3344 |
0.018% |
2024/4/12 |
1.0883 |
1.3342 |
0.064% |
2024/4/11 |
1.0876 |
1.3334 |
0.037% |
2024/4/10 |
1.0872 |
1.3329 |
0.009% |
2024/4/9 |
1.0871 |
1.3328 |
0.028% |
2024/4/8 |
1.0868 |
1.3324 |
0.055% |
2024/4/3 |
1.0862 |
1.3317 |
0.028% |
2024/4/2 |
1.0859 |
1.3314 |
0.046% |
2024/4/1 |
1.0854 |
1.3308 |
-0.009% |
2024/3/29 |
1.0855 |
1.3309 |
0.028% |
2024/3/28 |
1.0852 |
1.3306 |
0% |
*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。