嘉实多盈债券C(017718)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0052 |
1.0052 |
0.1% |
2024/6/11 |
1.0042 |
1.0042 |
-0.258% |
2024/6/7 |
1.0068 |
1.0068 |
0.099% |
2024/6/6 |
1.0058 |
1.0058 |
0.119% |
2024/6/5 |
1.0046 |
1.0046 |
-0.179% |
2024/6/4 |
1.0064 |
1.0064 |
0.08% |
2024/6/3 |
1.0056 |
1.0056 |
0.01% |
2024/5/31 |
1.0055 |
1.0055 |
0.249% |
2024/5/30 |
1.003 |
1.003 |
-0.149% |
2024/5/29 |
1.0045 |
1.0045 |
-0.01% |
2024/5/28 |
1.0046 |
1.0046 |
0.01% |
2024/5/27 |
1.0045 |
1.0045 |
0.19% |
2024/5/24 |
1.0026 |
1.0026 |
-0.04% |
2024/5/23 |
1.003 |
1.003 |
-0.119% |
2024/5/22 |
1.0042 |
1.0042 |
0.01% |
2024/5/21 |
1.0041 |
1.0041 |
-0.099% |
2024/5/20 |
1.0051 |
1.0051 |
0.149% |
2024/5/17 |
1.0036 |
1.0036 |
0.08% |
2024/5/16 |
1.0028 |
1.0028 |
-0.06% |
2024/5/15 |
1.0034 |
1.0034 |
-0.06% |
*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。