嘉合胶东经济圈中高等级信用债一年定开发起式(016203)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0388 |
1.0728 |
0.096% |
2024/5/24 |
1.0378 |
1.0718 |
0.116% |
2024/5/17 |
1.0366 |
1.0706 |
0.135% |
2024/5/10 |
1.0352 |
1.0692 |
0.203% |
2024/4/30 |
1.0331 |
1.0671 |
-0.087% |
2024/4/26 |
1.034 |
1.068 |
0.029% |
2024/4/19 |
1.0337 |
1.0677 |
0.242% |
2024/4/12 |
1.0312 |
1.0652 |
0.311% |
2024/4/3 |
1.028 |
1.062 |
0.097% |
2024/3/29 |
1.027 |
1.061 |
0.049% |
2024/3/22 |
1.0265 |
1.0605 |
-0.812% |
2024/3/15 |
1.0349 |
1.0589 |
-0.106% |
2024/3/8 |
1.036 |
1.06 |
0.164% |
2024/3/1 |
1.0343 |
1.0583 |
0.194% |
2024/2/23 |
1.0323 |
1.0563 |
0.311% |
2024/2/8 |
1.0291 |
1.0531 |
0.107% |
2024/2/2 |
1.028 |
1.052 |
0.41% |
2024/1/26 |
1.0238 |
1.0478 |
0.186% |
2024/1/19 |
1.0219 |
1.0459 |
0.137% |
2024/1/12 |
1.0205 |
1.0445 |
0.147% |
*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。