嘉实汇鑫中短债债券C(007530)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.08 |
1.1161 |
0% |
2024/5/16 |
1.08 |
1.1161 |
0% |
2024/5/15 |
1.08 |
1.1161 |
0.019% |
2024/5/14 |
1.0798 |
1.1159 |
0.028% |
2024/5/13 |
1.0795 |
1.1156 |
0.037% |
2024/5/10 |
1.0791 |
1.1152 |
0% |
2024/5/9 |
1.0791 |
1.1152 |
-0.009% |
2024/5/8 |
1.0792 |
1.1153 |
0.028% |
2024/5/7 |
1.0789 |
1.115 |
0.065% |
2024/5/6 |
1.0782 |
1.1143 |
0.056% |
2024/4/30 |
1.0776 |
1.1137 |
0.056% |
2024/4/29 |
1.077 |
1.1131 |
-0.111% |
2024/4/26 |
1.0782 |
1.1143 |
-0.056% |
2024/4/25 |
1.0788 |
1.1149 |
-0.009% |
2024/4/24 |
1.0789 |
1.115 |
-0.046% |
2024/4/23 |
1.0794 |
1.1155 |
0.046% |
2024/4/22 |
1.0789 |
1.115 |
0.046% |
2024/4/19 |
1.0784 |
1.1145 |
0.037% |
2024/4/18 |
1.078 |
1.1141 |
0.037% |
2024/4/17 |
1.0776 |
1.1137 |
0.028% |
*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。