东方红益鑫纯债债券E(020615)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
1.0626 |
1.0626 |
0.009% |
2024/6/3 |
1.0625 |
1.0625 |
0.057% |
2024/5/31 |
1.0619 |
1.0619 |
0% |
2024/5/30 |
1.0619 |
1.0619 |
0.047% |
2024/5/29 |
1.0614 |
1.0614 |
0.028% |
2024/5/28 |
1.0611 |
1.0611 |
0.009% |
2024/5/27 |
1.061 |
1.061 |
0.009% |
2024/5/24 |
1.0609 |
1.0609 |
0.009% |
2024/5/23 |
1.0608 |
1.0608 |
0.028% |
2024/5/22 |
1.0605 |
1.0605 |
0.047% |
2024/5/21 |
1.06 |
1.06 |
-0.009% |
2024/5/20 |
1.0601 |
1.0601 |
0.038% |
2024/5/17 |
1.0597 |
1.0597 |
-0.019% |
2024/5/16 |
1.0599 |
1.0599 |
0.038% |
2024/5/15 |
1.0595 |
1.0595 |
0.019% |
2024/5/14 |
1.0593 |
1.0593 |
0.038% |
2024/5/13 |
1.0589 |
1.0589 |
0.057% |
2024/5/10 |
1.0583 |
1.0583 |
-0.009% |
2024/5/9 |
1.0584 |
1.0584 |
-0.019% |
2024/5/8 |
1.0586 |
1.0586 |
0.047% |
*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。