东兴鑫享6个月滚动持有债券发起A(013428)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/31 |
1.1386 |
1.1386 |
0.009% |
| 2024/5/30 |
1.1385 |
1.1385 |
0.026% |
| 2024/5/29 |
1.1382 |
1.1382 |
0.026% |
| 2024/5/28 |
1.1379 |
1.1379 |
0.009% |
| 2024/5/27 |
1.1378 |
1.1378 |
0.026% |
| 2024/5/24 |
1.1375 |
1.1375 |
0.009% |
| 2024/5/23 |
1.1374 |
1.1374 |
0.018% |
| 2024/5/22 |
1.1372 |
1.1372 |
0.018% |
| 2024/5/21 |
1.137 |
1.137 |
0% |
| 2024/5/20 |
1.137 |
1.137 |
0.026% |
| 2024/5/17 |
1.1367 |
1.1367 |
0.009% |
| 2024/5/16 |
1.1366 |
1.1366 |
0% |
| 2024/5/15 |
1.1366 |
1.1366 |
0.018% |
| 2024/5/14 |
1.1364 |
1.1364 |
0.026% |
| 2024/5/13 |
1.1361 |
1.1361 |
0.026% |
| 2024/5/10 |
1.1358 |
1.1358 |
0.009% |
| 2024/5/9 |
1.1357 |
1.1357 |
0% |
| 2024/5/8 |
1.1357 |
1.1357 |
0.018% |
| 2024/5/7 |
1.1355 |
1.1355 |
0.035% |
| 2024/5/6 |
1.1351 |
1.1351 |
0.044% |
*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。
