嘉实6个月理财债券A(003879)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/21 |
1.0221 |
1.0721 |
0.029% |
2021/6/18 |
1.0218 |
1.0718 |
-4.621% |
2021/6/17 |
1.0713 |
1.0713 |
0% |
2021/6/16 |
1.0713 |
1.0713 |
0% |
2021/6/15 |
1.0713 |
1.0713 |
0.225% |
2021/6/11 |
1.0689 |
1.0689 |
0.028% |
2021/6/10 |
1.0686 |
1.0686 |
0% |
2021/6/9 |
1.0686 |
1.0686 |
0% |
2021/6/8 |
1.0686 |
1.0686 |
0% |
2021/6/7 |
1.0686 |
1.0686 |
0.066% |
2021/6/4 |
1.0679 |
1.0679 |
0.037% |
2021/6/3 |
1.0675 |
1.0675 |
0% |
2021/6/2 |
1.0675 |
1.0675 |
0% |
2021/6/1 |
1.0675 |
1.0675 |
0.009% |
2021/5/31 |
1.0674 |
1.0674 |
0% |
2021/5/28 |
1.0674 |
1.0674 |
0.028% |
2021/5/27 |
1.0671 |
1.0671 |
0% |
2021/5/26 |
1.0671 |
1.0671 |
0% |
2021/5/25 |
1.0671 |
1.0671 |
0% |
2021/5/24 |
1.0671 |
1.0671 |
0.075% |
*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。