嘉合磐稳纯债A(006422)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0489 |
1.2069 |
0.143% |
2024/4/29 |
1.0474 |
1.2054 |
-0.257% |
2024/4/26 |
1.0501 |
1.2081 |
-0.133% |
2024/4/25 |
1.0515 |
1.2095 |
-0.029% |
2024/4/24 |
1.0518 |
1.2098 |
-0.114% |
2024/4/23 |
1.053 |
1.211 |
0.076% |
2024/4/22 |
1.0522 |
1.2102 |
0.095% |
2024/4/19 |
1.0512 |
1.2092 |
0.067% |
2024/4/18 |
1.0505 |
1.2085 |
0.067% |
2024/4/17 |
1.0498 |
1.2078 |
0.057% |
2024/4/16 |
1.0492 |
1.2072 |
0.019% |
2024/4/15 |
1.049 |
1.207 |
0.048% |
2024/4/12 |
1.0485 |
1.2065 |
0.115% |
2024/4/11 |
1.0473 |
1.2053 |
0.076% |
2024/4/10 |
1.0465 |
1.2045 |
0% |
2024/4/9 |
1.0465 |
1.2045 |
0.067% |
2024/4/8 |
1.0458 |
1.2038 |
0.077% |
2024/4/3 |
1.045 |
1.203 |
0.077% |
2024/4/2 |
1.0442 |
1.2022 |
0.048% |
2024/4/1 |
1.0437 |
1.2017 |
-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。