汇安中短债债券C(005602)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.1112 |
1.1662 |
0% |
2024/5/20 |
1.1112 |
1.1662 |
0.027% |
2024/5/17 |
1.1109 |
1.1659 |
0% |
2024/5/16 |
1.1109 |
1.1659 |
0% |
2024/5/15 |
1.1109 |
1.1659 |
0.018% |
2024/5/14 |
1.1107 |
1.1657 |
0.018% |
2024/5/13 |
1.1105 |
1.1655 |
0.027% |
2024/5/10 |
1.1102 |
1.1652 |
0% |
2024/5/9 |
1.1102 |
1.1652 |
-0.009% |
2024/5/8 |
1.1103 |
1.1653 |
0.018% |
2024/5/7 |
1.1101 |
1.1651 |
0.045% |
2024/5/6 |
1.1096 |
1.1646 |
0.027% |
2024/4/30 |
1.1093 |
1.1643 |
0.054% |
2024/4/29 |
1.1087 |
1.1637 |
-0.081% |
2024/4/26 |
1.1096 |
1.1646 |
-0.036% |
2024/4/25 |
1.11 |
1.165 |
-0.009% |
2024/4/24 |
1.1101 |
1.1651 |
-0.027% |
2024/4/23 |
1.1104 |
1.1654 |
0.027% |
2024/4/22 |
1.1101 |
1.1651 |
0.036% |
2024/4/19 |
1.1097 |
1.1647 |
0.018% |
*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。