万家鑫耀纯债债券A(016414)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0052 |
1.0566 |
-3.01% |
2024/6/11 |
1.0364 |
1.0567 |
0.029% |
2024/6/7 |
1.0361 |
1.0564 |
-0.01% |
2024/6/6 |
1.0362 |
1.0565 |
0.01% |
2024/6/5 |
1.0361 |
1.0564 |
0.048% |
2024/6/4 |
1.0356 |
1.0559 |
0.029% |
2024/6/3 |
1.0353 |
1.0556 |
0.058% |
2024/5/31 |
1.0347 |
1.055 |
0.01% |
2024/5/30 |
1.0346 |
1.0549 |
0.01% |
2024/5/29 |
1.0345 |
1.0548 |
0.029% |
2024/5/28 |
1.0342 |
1.0545 |
0.019% |
2024/5/27 |
1.034 |
1.0543 |
0.01% |
2024/5/24 |
1.0339 |
1.0542 |
-0.01% |
2024/5/23 |
1.034 |
1.0543 |
0.029% |
2024/5/22 |
1.0337 |
1.054 |
0.019% |
2024/5/21 |
1.0335 |
1.0538 |
-0.01% |
2024/5/20 |
1.0336 |
1.0539 |
0.019% |
2024/5/17 |
1.0334 |
1.0537 |
0.019% |
2024/5/16 |
1.0332 |
1.0535 |
-0.029% |
2024/5/15 |
1.0335 |
1.0538 |
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。