圆信永丰兴益三个月定开债(015284)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0298 |
1.0398 |
-0.078% |
2024/4/25 |
1.0306 |
1.0406 |
-0.01% |
2024/4/24 |
1.0307 |
1.0407 |
-0.048% |
2024/4/23 |
1.0312 |
1.0412 |
0.039% |
2024/4/22 |
1.0308 |
1.0408 |
0.039% |
2024/4/19 |
1.0304 |
1.0404 |
0.029% |
2024/4/18 |
1.0301 |
1.0401 |
0.039% |
2024/4/17 |
1.0297 |
1.0397 |
0.01% |
2024/4/16 |
1.0296 |
1.0396 |
-0.01% |
2024/4/15 |
1.0297 |
1.0397 |
0.01% |
2024/4/12 |
1.0296 |
1.0396 |
0.049% |
2024/4/11 |
1.0291 |
1.0391 |
0.019% |
2024/4/10 |
1.0289 |
1.0389 |
0% |
2024/4/9 |
1.0289 |
1.0389 |
0.029% |
2024/4/8 |
1.0286 |
1.0386 |
0.049% |
2024/4/3 |
1.0281 |
1.0381 |
0.029% |
2024/4/2 |
1.0278 |
1.0378 |
0.049% |
2024/4/1 |
1.0273 |
1.0373 |
-0.019% |
2024/3/29 |
1.0275 |
1.0375 |
0.029% |
2024/3/28 |
1.0272 |
1.0372 |
0.01% |
*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。