汇安嘉汇纯债债券A(003742)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.056 |
1.3614 |
-0.038% |
2024/4/24 |
1.0564 |
1.3618 |
-0.047% |
2024/4/23 |
1.0569 |
1.3623 |
0.085% |
2024/4/22 |
1.056 |
1.3614 |
0.076% |
2024/4/19 |
1.0552 |
1.3606 |
0.076% |
2024/4/18 |
1.0544 |
1.3598 |
0.066% |
2024/4/17 |
1.0537 |
1.3591 |
0.047% |
2024/4/16 |
1.0532 |
1.3586 |
0.038% |
2024/4/15 |
1.0528 |
1.3582 |
0.076% |
2024/4/12 |
1.052 |
1.3574 |
0.105% |
2024/4/11 |
1.0509 |
1.3563 |
0.095% |
2024/4/10 |
1.0499 |
1.3553 |
0.057% |
2024/4/9 |
1.0493 |
1.3547 |
0.067% |
2024/4/8 |
1.0486 |
1.354 |
0.076% |
2024/4/3 |
1.0478 |
1.3532 |
0.048% |
2024/4/2 |
1.0473 |
1.3527 |
0.048% |
2024/4/1 |
1.0468 |
1.3522 |
0.029% |
2024/3/29 |
1.0465 |
1.3519 |
0.019% |
2024/3/28 |
1.0463 |
1.3517 |
0.019% |
2024/3/27 |
1.0461 |
1.3515 |
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。