嘉实致业一年定期纯债债券(008648)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0259 |
1.1381 |
0% |
2024/5/30 |
1.0259 |
1.1381 |
0% |
2024/5/29 |
1.0259 |
1.1381 |
0.029% |
2024/5/28 |
1.0256 |
1.1378 |
0.029% |
2024/5/27 |
1.0253 |
1.1375 |
0.02% |
2024/5/24 |
1.0251 |
1.1373 |
-0.01% |
2024/5/23 |
1.0252 |
1.1374 |
0.039% |
2024/5/22 |
1.0248 |
1.137 |
0.02% |
2024/5/21 |
1.0246 |
1.1368 |
0% |
2024/5/20 |
1.0246 |
1.1368 |
0.029% |
2024/5/17 |
1.0243 |
1.1365 |
0.01% |
2024/5/16 |
1.0242 |
1.1364 |
-0.02% |
2024/5/15 |
1.0244 |
1.1366 |
0.01% |
2024/5/14 |
1.0243 |
1.1365 |
0.039% |
2024/5/13 |
1.0239 |
1.1361 |
0.098% |
2024/5/10 |
1.0229 |
1.1351 |
0.01% |
2024/5/9 |
1.0228 |
1.135 |
-0.059% |
2024/5/8 |
1.0234 |
1.1356 |
0.01% |
2024/5/7 |
1.0233 |
1.1355 |
0.108% |
2024/5/6 |
1.0222 |
1.1344 |
0.069% |
*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。