前海开源鼎裕债券C(003255)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0073 |
1.7573 |
-0.159% |
2024/4/18 |
1.0089 |
1.7589 |
-0.079% |
2024/4/17 |
1.0097 |
1.7597 |
0.758% |
2024/4/16 |
1.0021 |
1.7521 |
-0.92% |
2024/4/15 |
1.0114 |
1.7614 |
-0.384% |
2024/4/12 |
1.0153 |
1.7653 |
0.059% |
2024/4/11 |
1.0147 |
1.7647 |
0.178% |
2024/4/10 |
1.0129 |
1.7629 |
-0.138% |
2024/4/9 |
1.0143 |
1.7643 |
0.267% |
2024/4/8 |
1.0116 |
1.7616 |
-0.197% |
2024/4/3 |
1.0136 |
1.7636 |
0.257% |
2024/4/2 |
1.011 |
1.761 |
0.02% |
2024/4/1 |
1.0108 |
1.7608 |
0.597% |
2024/3/29 |
1.0048 |
1.7548 |
0.269% |
2024/3/28 |
1.0021 |
1.7521 |
0.09% |
2024/3/27 |
1.0012 |
1.7512 |
-0.199% |
2024/3/26 |
1.0032 |
1.7532 |
-0.01% |
2024/3/25 |
1.0033 |
1.7533 |
-0.179% |
2024/3/22 |
1.0051 |
1.7551 |
-0.347% |
2024/3/21 |
1.0086 |
1.7586 |
0.179% |
*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。