金鹰添益3个月定期开放债券(003163)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0927 |
1.2974 |
-0.164% |
2024/4/25 |
1.0945 |
1.2992 |
0.009% |
2024/4/24 |
1.0944 |
1.2991 |
-0.146% |
2024/4/23 |
1.096 |
1.3007 |
0.055% |
2024/4/22 |
1.0954 |
1.3001 |
0.082% |
2024/4/19 |
1.0945 |
1.2992 |
0.055% |
2024/4/18 |
1.0939 |
1.2986 |
0.055% |
2024/4/17 |
1.0933 |
1.298 |
0.055% |
2024/4/16 |
1.0927 |
1.2974 |
0.018% |
2024/4/15 |
1.0925 |
1.2972 |
0.046% |
2024/4/12 |
1.092 |
1.2967 |
0.092% |
2024/4/11 |
1.091 |
1.2957 |
0.055% |
2024/4/10 |
1.0904 |
1.2951 |
-0.009% |
2024/4/9 |
1.0905 |
1.2952 |
0.055% |
2024/4/8 |
1.0899 |
1.2946 |
0.064% |
2024/4/3 |
1.0892 |
1.2939 |
0.064% |
2024/4/2 |
1.0885 |
1.2932 |
0.046% |
2024/4/1 |
1.088 |
1.2927 |
-0.028% |
2024/3/29 |
1.0883 |
1.293 |
0.046% |
2024/3/28 |
1.0878 |
1.2925 |
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。