嘉实年年红一年持有债券发起式A(016510)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.073 |
1.073 |
0.009% |
2024/5/30 |
1.0729 |
1.0729 |
-0.009% |
2024/5/29 |
1.073 |
1.073 |
0.019% |
2024/5/28 |
1.0728 |
1.0728 |
0.028% |
2024/5/27 |
1.0725 |
1.0725 |
0.037% |
2024/5/24 |
1.0721 |
1.0721 |
0% |
2024/5/23 |
1.0721 |
1.0721 |
0.019% |
2024/5/22 |
1.0719 |
1.0719 |
0.009% |
2024/5/21 |
1.0718 |
1.0718 |
0.009% |
2024/5/20 |
1.0717 |
1.0717 |
0.037% |
2024/5/17 |
1.0713 |
1.0713 |
-0.009% |
2024/5/16 |
1.0714 |
1.0714 |
-0.028% |
2024/5/15 |
1.0717 |
1.0717 |
0.009% |
2024/5/14 |
1.0716 |
1.0716 |
0.028% |
2024/5/13 |
1.0713 |
1.0713 |
0.056% |
2024/5/10 |
1.0707 |
1.0707 |
0.037% |
2024/5/9 |
1.0703 |
1.0703 |
0.019% |
2024/5/8 |
1.0701 |
1.0701 |
-0.009% |
2024/5/7 |
1.0702 |
1.0702 |
0.075% |
2024/5/6 |
1.0694 |
1.0694 |
0.112% |
*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。