嘉实超短债债券C(070009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.0558 |
1.5937 |
0.019% |
2024/4/22 |
1.0556 |
1.5935 |
0.028% |
2024/4/19 |
1.0553 |
1.5932 |
0.019% |
2024/4/18 |
1.0551 |
1.593 |
-0.227% |
2024/4/17 |
1.0575 |
1.5929 |
0.019% |
2024/4/16 |
1.0573 |
1.5927 |
0% |
2024/4/15 |
1.0573 |
1.5927 |
0.019% |
2024/4/12 |
1.0571 |
1.5925 |
0.038% |
2024/4/11 |
1.0567 |
1.5921 |
0.009% |
2024/4/10 |
1.0566 |
1.592 |
0.019% |
2024/4/9 |
1.0564 |
1.5918 |
0.019% |
2024/4/8 |
1.0562 |
1.5916 |
0.028% |
2024/4/3 |
1.0559 |
1.5913 |
0.019% |
2024/4/2 |
1.0557 |
1.5911 |
0.019% |
2024/4/1 |
1.0555 |
1.5909 |
0.019% |
2024/3/29 |
1.0553 |
1.5907 |
0.009% |
2024/3/28 |
1.0552 |
1.5906 |
0% |
2024/3/27 |
1.0552 |
1.5906 |
0.019% |
2024/3/26 |
1.055 |
1.5904 |
0% |
2024/3/25 |
1.055 |
1.5904 |
0.019% |
*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。