嘉实双季瑞享6个月持有债券A(018170)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.035 |
1.035 |
0.155% |
2024/5/10 |
1.0334 |
1.0334 |
0.184% |
2024/4/30 |
1.0315 |
1.0315 |
0.068% |
2024/4/26 |
1.0308 |
1.0308 |
-0.068% |
2024/4/19 |
1.0315 |
1.0315 |
0.214% |
2024/4/12 |
1.0293 |
1.0293 |
0.253% |
2024/4/3 |
1.0267 |
1.0267 |
0.097% |
2024/3/29 |
1.0257 |
1.0257 |
0.068% |
2024/3/22 |
1.025 |
1.025 |
0.166% |
2024/3/15 |
1.0233 |
1.0233 |
0.059% |
2024/3/8 |
1.0227 |
1.0227 |
0.176% |
2024/3/1 |
1.0209 |
1.0209 |
0.344% |
2024/2/23 |
1.0174 |
1.0174 |
0.553% |
2024/2/8 |
1.0118 |
1.0118 |
0.467% |
2024/2/2 |
1.0071 |
1.0071 |
0.04% |
2024/1/26 |
1.0067 |
1.0067 |
0.149% |
2024/1/19 |
1.0052 |
1.0052 |
-0.04% |
2024/1/12 |
1.0056 |
1.0056 |
0.04% |
2024/1/5 |
1.0052 |
1.0052 |
-0.07% |
2023/12/31 |
1.0059 |
1.0059 |
0.01% |
*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。