湘财鑫享债券C(017810)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9291 |
0.9291 |
-0.032% |
2024/5/30 |
0.9294 |
0.9294 |
0.129% |
2024/5/29 |
0.9282 |
0.9282 |
0% |
2024/5/28 |
0.9282 |
0.9282 |
-0.258% |
2024/5/27 |
0.9306 |
0.9306 |
0.323% |
2024/5/24 |
0.9276 |
0.9276 |
-0.258% |
2024/5/23 |
0.93 |
0.93 |
-0.343% |
2024/5/22 |
0.9332 |
0.9332 |
0.118% |
2024/5/21 |
0.9321 |
0.9321 |
-0.032% |
2024/5/20 |
0.9324 |
0.9324 |
0.172% |
2024/5/17 |
0.9308 |
0.9308 |
0.248% |
2024/5/16 |
0.9285 |
0.9285 |
-0.011% |
2024/5/15 |
0.9286 |
0.9286 |
-0.279% |
2024/5/14 |
0.9312 |
0.9312 |
0.129% |
2024/5/13 |
0.93 |
0.93 |
0.011% |
2024/5/10 |
0.9299 |
0.9299 |
-0.14% |
2024/5/9 |
0.9312 |
0.9312 |
0.399% |
2024/5/8 |
0.9275 |
0.9275 |
-0.344% |
2024/5/7 |
0.9307 |
0.9307 |
-0.086% |
2024/5/6 |
0.9315 |
0.9315 |
0.345% |
*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。