鑫元慧享纯债3个月定开A(018575)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0289 |
1.0459 |
0.01% |
2024/6/11 |
1.0288 |
1.0458 |
0.049% |
2024/6/7 |
1.0283 |
1.0453 |
0.049% |
2024/6/6 |
1.0278 |
1.0448 |
0.039% |
2024/6/5 |
1.0274 |
1.0444 |
0.058% |
2024/6/4 |
1.0268 |
1.0438 |
0.039% |
2024/6/3 |
1.0264 |
1.0434 |
0.068% |
2024/5/31 |
1.0257 |
1.0427 |
0% |
2024/5/30 |
1.0257 |
1.0427 |
0.029% |
2024/5/29 |
1.0254 |
1.0424 |
0.049% |
2024/5/28 |
1.0249 |
1.0419 |
0.029% |
2024/5/27 |
1.0246 |
1.0416 |
0.02% |
2024/5/24 |
1.0244 |
1.0414 |
0.02% |
2024/5/23 |
1.0242 |
1.0412 |
0.049% |
2024/5/22 |
1.0237 |
1.0407 |
0.029% |
2024/5/21 |
1.0234 |
1.0404 |
0.02% |
2024/5/20 |
1.0232 |
1.0402 |
0.049% |
2024/5/17 |
1.0227 |
1.0397 |
-0.02% |
2024/5/16 |
1.0229 |
1.0399 |
0% |
2024/5/15 |
1.0229 |
1.0399 |
0.029% |
*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。