嘉实致兴定期纯债债券(005670)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0451 |
1.2253 |
0.019% |
2024/5/9 |
1.0449 |
1.2251 |
-0.096% |
2024/5/8 |
1.0459 |
1.2261 |
0% |
2024/5/7 |
1.0459 |
1.2261 |
0.124% |
2024/5/6 |
1.0446 |
1.2248 |
0.067% |
2024/4/30 |
1.0439 |
1.2241 |
0.192% |
2024/4/29 |
1.0419 |
1.2221 |
-0.23% |
2024/4/26 |
1.0443 |
1.2245 |
-0.172% |
2024/4/25 |
1.0461 |
1.2263 |
0% |
2024/4/24 |
1.0461 |
1.2263 |
-0.162% |
2024/4/23 |
1.0478 |
1.228 |
0.057% |
2024/4/22 |
1.0472 |
1.2274 |
0.086% |
2024/4/19 |
1.0463 |
1.2265 |
0.048% |
2024/4/18 |
1.0458 |
1.226 |
0.086% |
2024/4/17 |
1.0449 |
1.2251 |
0.077% |
2024/4/16 |
1.0441 |
1.2243 |
0.029% |
2024/4/15 |
1.0438 |
1.224 |
0.038% |
2024/4/12 |
1.0434 |
1.2236 |
0.096% |
2024/4/11 |
1.0424 |
1.2226 |
0.067% |
2024/4/10 |
1.0417 |
1.2219 |
-0.01% |
*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。