嘉合磐泰短债C(007015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.1119 |
1.1719 |
0% |
2024/4/24 |
1.1119 |
1.1719 |
0% |
2024/4/23 |
1.1119 |
1.1719 |
0.009% |
2024/4/22 |
1.1118 |
1.1718 |
0.018% |
2024/4/19 |
1.1116 |
1.1716 |
0.018% |
2024/4/18 |
1.1114 |
1.1714 |
0.009% |
2024/4/17 |
1.1113 |
1.1713 |
0.009% |
2024/4/16 |
1.1112 |
1.1712 |
0.009% |
2024/4/15 |
1.1111 |
1.1711 |
0.009% |
2024/4/12 |
1.111 |
1.171 |
0.018% |
2024/4/11 |
1.1108 |
1.1708 |
0.009% |
2024/4/10 |
1.1107 |
1.1707 |
0.009% |
2024/4/9 |
1.1106 |
1.1706 |
0.018% |
2024/4/8 |
1.1104 |
1.1704 |
0.036% |
2024/4/3 |
1.11 |
1.17 |
0.018% |
2024/4/2 |
1.1098 |
1.1698 |
0% |
2024/4/1 |
1.1098 |
1.1698 |
0.018% |
2024/3/29 |
1.1096 |
1.1696 |
0% |
2024/3/28 |
1.1096 |
1.1696 |
0.009% |
2024/3/27 |
1.1095 |
1.1695 |
0% |
*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。