嘉合磐益纯债C(016809)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0744 |
1.0744 |
0.009% |
2024/5/16 |
1.0743 |
1.0743 |
0% |
2024/5/15 |
1.0743 |
1.0743 |
0.028% |
2024/5/14 |
1.074 |
1.074 |
0.037% |
2024/5/13 |
1.0736 |
1.0736 |
0.047% |
2024/5/10 |
1.0731 |
1.0731 |
0.009% |
2024/5/9 |
1.073 |
1.073 |
0% |
2024/5/8 |
1.073 |
1.073 |
0.037% |
2024/5/7 |
1.0726 |
1.0726 |
0.056% |
2024/5/6 |
1.072 |
1.072 |
0.056% |
2024/4/30 |
1.0714 |
1.0714 |
0.037% |
2024/4/29 |
1.071 |
1.071 |
-0.093% |
2024/4/26 |
1.072 |
1.072 |
-0.037% |
2024/4/25 |
1.0724 |
1.0724 |
-0.019% |
2024/4/24 |
1.0726 |
1.0726 |
-0.019% |
2024/4/23 |
1.0728 |
1.0728 |
0.047% |
2024/4/22 |
1.0723 |
1.0723 |
0.103% |
2024/4/19 |
1.0712 |
1.0712 |
0.037% |
2024/4/18 |
1.0708 |
1.0708 |
0.019% |
2024/4/17 |
1.0706 |
1.0706 |
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。