嘉实睿享安久双利18个月持有期债券(011168)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.042 |
1.042 |
0.279% |
2024/4/29 |
1.0391 |
1.0391 |
-0.163% |
2024/4/26 |
1.0408 |
1.0408 |
0.492% |
2024/4/25 |
1.0357 |
1.0357 |
-0.183% |
2024/4/24 |
1.0376 |
1.0376 |
0.494% |
2024/4/23 |
1.0325 |
1.0325 |
0.058% |
2024/4/22 |
1.0319 |
1.0319 |
-0.019% |
2024/4/19 |
1.0321 |
1.0321 |
-0.106% |
2024/4/18 |
1.0332 |
1.0332 |
0.243% |
2024/4/17 |
1.0307 |
1.0307 |
0.615% |
2024/4/16 |
1.0244 |
1.0244 |
-0.573% |
2024/4/15 |
1.0303 |
1.0303 |
-0.039% |
2024/4/12 |
1.0307 |
1.0307 |
0.185% |
2024/4/11 |
1.0288 |
1.0288 |
0.283% |
2024/4/10 |
1.0259 |
1.0259 |
0.019% |
2024/4/9 |
1.0257 |
1.0257 |
0.146% |
2024/4/8 |
1.0242 |
1.0242 |
-0.156% |
2024/4/3 |
1.0258 |
1.0258 |
0.01% |
2024/4/2 |
1.0257 |
1.0257 |
0.029% |
2024/4/1 |
1.0254 |
1.0254 |
0.264% |
*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。