鑫元合利定期开放债券(005849)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0546 |
1.2446 |
-0.066% |
2024/4/25 |
1.0553 |
1.2453 |
-0.038% |
2024/4/24 |
1.0557 |
1.2457 |
-0.047% |
2024/4/23 |
1.0562 |
1.2462 |
0.038% |
2024/4/22 |
1.0558 |
1.2458 |
0.057% |
2024/4/19 |
1.0552 |
1.2452 |
0.057% |
2024/4/18 |
1.0546 |
1.2446 |
0.047% |
2024/4/17 |
1.0541 |
1.2441 |
0.038% |
2024/4/16 |
1.0537 |
1.2437 |
0.009% |
2024/4/15 |
1.0536 |
1.2436 |
0.066% |
2024/4/12 |
1.0529 |
1.2429 |
0.086% |
2024/4/11 |
1.052 |
1.242 |
0.057% |
2024/4/10 |
1.0514 |
1.2414 |
0.038% |
2024/4/9 |
1.051 |
1.241 |
0.067% |
2024/4/8 |
1.0503 |
1.2403 |
0.057% |
2024/4/3 |
1.0497 |
1.2397 |
0.048% |
2024/4/2 |
1.0492 |
1.2392 |
0.038% |
2024/4/1 |
1.0488 |
1.2388 |
0.019% |
2024/3/29 |
1.0486 |
1.2386 |
0.029% |
2024/3/28 |
1.0483 |
1.2383 |
0.029% |
*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。