嘉实多利分级债券优先(150032)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/26 |
1.0334 |
1.4844 |
0.01% |
2020/11/25 |
1.0333 |
1.4843 |
0.01% |
2020/11/24 |
1.0332 |
1.4842 |
0.019% |
2020/11/23 |
1.033 |
1.484 |
0.039% |
2020/11/20 |
1.0326 |
1.4836 |
0.01% |
2020/11/19 |
1.0325 |
1.4835 |
0.019% |
2020/11/18 |
1.0323 |
1.4833 |
0.01% |
2020/11/17 |
1.0322 |
1.4832 |
0.01% |
2020/11/16 |
1.0321 |
1.4831 |
0.048% |
2020/11/13 |
1.0316 |
1.4826 |
0.01% |
2020/11/12 |
1.0315 |
1.4825 |
0.01% |
2020/11/11 |
1.0314 |
1.4824 |
0.019% |
2020/11/10 |
1.0312 |
1.4822 |
0.01% |
2020/11/9 |
1.0311 |
1.4821 |
0.039% |
2020/11/6 |
1.0307 |
1.4817 |
0.019% |
2020/11/5 |
1.0305 |
1.4815 |
0.01% |
2020/11/4 |
1.0304 |
1.4814 |
0.01% |
2020/11/3 |
1.0303 |
1.4813 |
0.019% |
2020/11/2 |
1.0301 |
1.4811 |
0.039% |
2020/10/30 |
1.0297 |
1.4807 |
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。