万家鑫悦纯债A(006172)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0327 |
1.2084 |
-0.29% |
2024/4/25 |
1.0357 |
1.2114 |
0.019% |
2024/4/24 |
1.0355 |
1.2112 |
-0.385% |
2024/4/23 |
1.0395 |
1.2152 |
0.135% |
2024/4/22 |
1.0381 |
1.2138 |
0.067% |
2024/4/19 |
1.0374 |
1.2131 |
0.019% |
2024/4/18 |
1.0372 |
1.2129 |
0.174% |
2024/4/17 |
1.0354 |
1.2111 |
0% |
2024/4/16 |
1.0354 |
1.2111 |
0.019% |
2024/4/15 |
1.0352 |
1.2109 |
-0.019% |
2024/4/12 |
1.0354 |
1.2111 |
0.077% |
2024/4/11 |
1.0346 |
1.2103 |
0.097% |
2024/4/10 |
1.0336 |
1.2093 |
-0.126% |
2024/4/9 |
1.0349 |
1.2106 |
0.048% |
2024/4/8 |
1.0344 |
1.2101 |
0.039% |
2024/4/3 |
1.034 |
1.2097 |
0.097% |
2024/4/2 |
1.033 |
1.2087 |
0.107% |
2024/4/1 |
1.0319 |
1.2076 |
-0.106% |
2024/3/29 |
1.033 |
1.2087 |
0.039% |
2024/3/28 |
1.0326 |
1.2083 |
-0.106% |
*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。