嘉实中短债债券A(006797)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1126 |
1.1891 |
0% |
2024/5/15 |
1.1126 |
1.1891 |
0.009% |
2024/5/14 |
1.1125 |
1.189 |
0.018% |
2024/5/13 |
1.1123 |
1.1888 |
0.027% |
2024/5/10 |
1.112 |
1.1885 |
0.009% |
2024/5/9 |
1.1119 |
1.1884 |
-0.009% |
2024/5/8 |
1.112 |
1.1885 |
0.018% |
2024/5/7 |
1.1118 |
1.1883 |
0.027% |
2024/5/6 |
1.1115 |
1.188 |
0.027% |
2024/4/30 |
1.1112 |
1.1877 |
0.027% |
2024/4/29 |
1.1109 |
1.1874 |
-0.054% |
2024/4/26 |
1.1115 |
1.188 |
-0.054% |
2024/4/25 |
1.1121 |
1.1886 |
-0.009% |
2024/4/24 |
1.1122 |
1.1887 |
-0.099% |
2024/4/23 |
1.1133 |
1.1898 |
0.036% |
2024/4/22 |
1.1129 |
1.1894 |
0.045% |
2024/4/19 |
1.1124 |
1.1889 |
0.036% |
2024/4/18 |
1.112 |
1.1885 |
0.036% |
2024/4/17 |
1.1116 |
1.1881 |
0.045% |
2024/4/16 |
1.1111 |
1.1876 |
0.018% |
*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。