国富恒嘉短债债券C(006703)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/7 |
1.0013 |
1.0013 |
-0.14% |
2021/6/4 |
1.0027 |
1.0027 |
-0.05% |
2021/6/3 |
1.0032 |
1.0032 |
-0.04% |
2021/6/2 |
1.0036 |
1.0036 |
-0.06% |
2021/6/1 |
1.0042 |
1.0042 |
-0.04% |
2021/5/31 |
1.0046 |
1.0046 |
-0.129% |
2021/5/28 |
1.0059 |
1.0059 |
-0.04% |
2021/5/27 |
1.0063 |
1.0063 |
-0.06% |
2021/5/26 |
1.0069 |
1.0069 |
-0.04% |
2021/5/25 |
1.0073 |
1.0073 |
-0.02% |
2021/5/24 |
1.0075 |
1.0075 |
-0.05% |
2021/5/21 |
1.008 |
1.008 |
-0.01% |
2021/5/20 |
1.0081 |
1.0081 |
-0.01% |
2021/5/19 |
1.0082 |
1.0082 |
-0.02% |
2021/5/18 |
1.0084 |
1.0084 |
-0.02% |
2021/5/17 |
1.0086 |
1.0086 |
-0.05% |
2021/5/14 |
1.0091 |
1.0091 |
-0.02% |
2021/5/13 |
1.0093 |
1.0093 |
-0.02% |
2021/5/12 |
1.0095 |
1.0095 |
-0.02% |
2021/5/11 |
1.0097 |
1.0097 |
-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。