东方红益鑫纯债债券A(003668)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0646 |
1.2706 |
-0.159% |
2024/4/25 |
1.0663 |
1.2723 |
0% |
2024/4/24 |
1.0663 |
1.2723 |
-0.122% |
2024/4/23 |
1.0676 |
1.2736 |
0.084% |
2024/4/22 |
1.0667 |
1.2727 |
0.075% |
2024/4/19 |
1.0659 |
1.2719 |
0.047% |
2024/4/18 |
1.0654 |
1.2714 |
0.094% |
2024/4/17 |
1.0644 |
1.2704 |
0.047% |
2024/4/16 |
1.0639 |
1.2699 |
-0.009% |
2024/4/15 |
1.064 |
1.27 |
0.009% |
2024/4/12 |
1.0639 |
1.2699 |
0.104% |
2024/4/11 |
1.0628 |
1.2688 |
0.075% |
2024/4/10 |
1.062 |
1.268 |
0.028% |
2024/4/9 |
1.0617 |
1.2677 |
0.085% |
2024/4/8 |
1.0608 |
1.2668 |
0.094% |
2024/4/3 |
1.0598 |
1.2658 |
0.047% |
2024/4/2 |
1.0593 |
1.2653 |
0.076% |
2024/4/1 |
1.0585 |
1.2645 |
-0.028% |
2024/3/29 |
1.0588 |
1.2648 |
0.066% |
2024/3/28 |
1.0581 |
1.2641 |
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。