东方红鑫裕两年定开信用债(008428)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0716 |
1.1666 |
0.056% |
2024/4/12 |
1.071 |
1.166 |
0.272% |
2024/4/3 |
1.0681 |
1.1631 |
0.037% |
2024/3/29 |
1.0677 |
1.1627 |
0.037% |
2024/3/22 |
1.0673 |
1.1623 |
-0.215% |
2024/3/15 |
1.0696 |
1.1646 |
-0.391% |
2024/3/8 |
1.0738 |
1.1688 |
0.327% |
2024/3/1 |
1.0703 |
1.1653 |
0.262% |
2024/2/23 |
1.0675 |
1.1625 |
0.225% |
2024/2/8 |
1.0651 |
1.1601 |
0.028% |
2024/2/2 |
1.0648 |
1.1598 |
0.028% |
2024/1/26 |
1.0645 |
1.1595 |
0% |
2024/1/25 |
1.0645 |
1.1595 |
0% |
2024/1/24 |
1.0645 |
1.1595 |
0.009% |
2024/1/23 |
1.0644 |
1.1594 |
-0.019% |
2024/1/22 |
1.0646 |
1.1596 |
0.009% |
2024/1/19 |
1.0645 |
1.1595 |
0.009% |
2024/1/12 |
1.0644 |
1.1594 |
0.028% |
2024/1/5 |
1.0641 |
1.1591 |
0.056% |
2023/12/31 |
1.0635 |
1.1585 |
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。