前海开源祥和债券C(003219)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4618 |
1.5318 |
-0.116% |
2024/4/29 |
1.4635 |
1.5335 |
0.439% |
2024/4/26 |
1.4571 |
1.5271 |
0.379% |
2024/4/25 |
1.4516 |
1.5216 |
0% |
2024/4/24 |
1.4516 |
1.5216 |
0.124% |
2024/4/23 |
1.4498 |
1.5198 |
-0.487% |
2024/4/22 |
1.4569 |
1.5269 |
-0.246% |
2024/4/19 |
1.4605 |
1.5305 |
-0.103% |
2024/4/18 |
1.462 |
1.532 |
-0.055% |
2024/4/17 |
1.4628 |
1.5328 |
0.744% |
2024/4/16 |
1.452 |
1.522 |
-0.371% |
2024/4/15 |
1.4574 |
1.5274 |
0.089% |
2024/4/12 |
1.4561 |
1.5261 |
-0.192% |
2024/4/11 |
1.4589 |
1.5289 |
-0.007% |
2024/4/10 |
1.459 |
1.529 |
-0.314% |
2024/4/9 |
1.4636 |
1.5336 |
0.329% |
2024/4/8 |
1.4588 |
1.5288 |
-0.437% |
2024/4/3 |
1.4652 |
1.5352 |
0.061% |
2024/4/2 |
1.4643 |
1.5343 |
0.068% |
2024/4/1 |
1.4633 |
1.5333 |
0.37% |
*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。