嘉合磐稳纯债C(006423)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.0517 |
1.1997 |
0.086% |
2024/4/22 |
1.0508 |
1.1988 |
0.086% |
2024/4/19 |
1.0499 |
1.1979 |
0.067% |
2024/4/18 |
1.0492 |
1.1972 |
0.067% |
2024/4/17 |
1.0485 |
1.1965 |
0.057% |
2024/4/16 |
1.0479 |
1.1959 |
0.019% |
2024/4/15 |
1.0477 |
1.1957 |
0.048% |
2024/4/12 |
1.0472 |
1.1952 |
0.115% |
2024/4/11 |
1.046 |
1.194 |
0.067% |
2024/4/10 |
1.0453 |
1.1933 |
0.01% |
2024/4/9 |
1.0452 |
1.1932 |
0.067% |
2024/4/8 |
1.0445 |
1.1925 |
0.077% |
2024/4/3 |
1.0437 |
1.1917 |
0.077% |
2024/4/2 |
1.0429 |
1.1909 |
0.048% |
2024/4/1 |
1.0424 |
1.1904 |
-0.019% |
2024/3/29 |
1.0426 |
1.1906 |
0.038% |
2024/3/28 |
1.0422 |
1.1902 |
0.019% |
2024/3/27 |
1.042 |
1.19 |
0.067% |
2024/3/26 |
1.0413 |
1.1893 |
0% |
2024/3/25 |
1.0413 |
1.1893 |
-0.038% |
*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。