万家鑫璟纯债C(003328)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/24 |
1.1716 |
1.3584 |
-0.4% |
| 2024/4/23 |
1.1763 |
1.3631 |
0.136% |
| 2024/4/22 |
1.1747 |
1.3615 |
0.077% |
| 2024/4/19 |
1.1738 |
1.3606 |
0.026% |
| 2024/4/18 |
1.1735 |
1.3603 |
0.196% |
| 2024/4/17 |
1.1712 |
1.358 |
0% |
| 2024/4/16 |
1.1712 |
1.358 |
0.043% |
| 2024/4/15 |
1.1707 |
1.3575 |
0.034% |
| 2024/4/12 |
1.1703 |
1.3571 |
0.06% |
| 2024/4/11 |
1.1696 |
1.3564 |
0.034% |
| 2024/4/10 |
1.1692 |
1.356 |
-0.111% |
| 2024/4/9 |
1.1705 |
1.3573 |
0.043% |
| 2024/4/8 |
1.17 |
1.3568 |
0% |
| 2024/4/3 |
1.17 |
1.3568 |
0.12% |
| 2024/4/2 |
1.1686 |
1.3554 |
0.069% |
| 2024/4/1 |
1.1678 |
1.3546 |
-0.094% |
| 2024/3/29 |
1.1689 |
1.3557 |
0.009% |
| 2024/3/28 |
1.1688 |
1.3556 |
-0.137% |
| 2024/3/27 |
1.1704 |
1.3572 |
0.145% |
| 2024/3/26 |
1.1687 |
1.3555 |
-0.009% |
*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。
