华安鼎瑞定开债(005377)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0327 |
1.2545 |
0% |
2024/5/30 |
1.0327 |
1.2545 |
0.01% |
2024/5/29 |
1.0326 |
1.2544 |
0.019% |
2024/5/28 |
1.0324 |
1.2542 |
0.048% |
2024/5/27 |
1.0319 |
1.2537 |
0.01% |
2024/5/24 |
1.0318 |
1.2536 |
-0.01% |
2024/5/23 |
1.0319 |
1.2537 |
0.058% |
2024/5/22 |
1.0313 |
1.2531 |
0.039% |
2024/5/21 |
1.0309 |
1.2527 |
-0.019% |
2024/5/20 |
1.0311 |
1.2529 |
0.049% |
2024/5/17 |
1.0306 |
1.2524 |
0% |
2024/5/16 |
1.0306 |
1.2524 |
-0.029% |
2024/5/15 |
1.0309 |
1.2527 |
0% |
2024/5/14 |
1.0309 |
1.2527 |
0.049% |
2024/5/13 |
1.0304 |
1.2522 |
0.097% |
2024/5/10 |
1.0294 |
1.2512 |
-0.01% |
2024/5/9 |
1.0295 |
1.2513 |
-0.087% |
2024/5/8 |
1.0304 |
1.2522 |
0% |
2024/5/7 |
1.0304 |
1.2522 |
0.126% |
2024/5/6 |
1.0291 |
1.2509 |
0.097% |
*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。