嘉实丰安6个月定期债券(004030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0294 |
1.2466 |
0.049% |
2024/4/29 |
1.0289 |
1.2461 |
-0.029% |
2024/4/26 |
1.0292 |
1.2464 |
-0.049% |
2024/4/25 |
1.0297 |
1.2469 |
0.019% |
2024/4/24 |
1.0295 |
1.2467 |
-0.019% |
2024/4/23 |
1.0297 |
1.2469 |
0.068% |
2024/4/22 |
1.029 |
1.2462 |
0% |
2024/4/19 |
1.029 |
1.2462 |
0.019% |
2024/4/18 |
1.0288 |
1.246 |
0.01% |
2024/4/17 |
1.0287 |
1.2459 |
0.019% |
2024/4/16 |
1.0285 |
1.2457 |
0% |
2024/4/15 |
1.0285 |
1.2457 |
0.039% |
2024/4/12 |
1.0281 |
1.2453 |
0.039% |
2024/4/11 |
1.0277 |
1.2449 |
0.049% |
2024/4/10 |
1.0272 |
1.2444 |
0% |
2024/4/9 |
1.0272 |
1.2444 |
0.019% |
2024/4/8 |
1.027 |
1.2442 |
0.029% |
2024/4/3 |
1.0267 |
1.2439 |
0.019% |
2024/4/2 |
1.0265 |
1.2437 |
0.039% |
2024/4/1 |
1.0261 |
1.2433 |
-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。