金鹰添福纯债债券C(018643)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0278 |
1.0278 |
0.049% |
2024/5/16 |
1.0273 |
1.0273 |
-0.039% |
2024/5/15 |
1.0277 |
1.0277 |
-0.01% |
2024/5/14 |
1.0278 |
1.0278 |
0.01% |
2024/5/13 |
1.0277 |
1.0277 |
0.136% |
2024/5/10 |
1.0263 |
1.0263 |
0.039% |
2024/5/9 |
1.0259 |
1.0259 |
-0.117% |
2024/5/8 |
1.0271 |
1.0271 |
-0.039% |
2024/5/7 |
1.0275 |
1.0275 |
0.117% |
2024/5/6 |
1.0263 |
1.0263 |
0.049% |
2024/4/30 |
1.0258 |
1.0258 |
0.284% |
2024/4/29 |
1.0229 |
1.0229 |
-0.263% |
2024/4/26 |
1.0256 |
1.0256 |
-0.243% |
2024/4/25 |
1.0281 |
1.0281 |
0.068% |
2024/4/24 |
1.0274 |
1.0274 |
-0.204% |
2024/4/23 |
1.0295 |
1.0295 |
0.068% |
2024/4/22 |
1.0288 |
1.0288 |
0.078% |
2024/4/19 |
1.028 |
1.028 |
0.029% |
2024/4/18 |
1.0277 |
1.0277 |
0.088% |
2024/4/17 |
1.0268 |
1.0268 |
0.078% |
*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。