嘉合磐泰短债A(007014)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.1144 |
1.1844 |
0.009% |
2024/4/22 |
1.1143 |
1.1843 |
0.027% |
2024/4/19 |
1.114 |
1.184 |
0.018% |
2024/4/18 |
1.1138 |
1.1838 |
0.009% |
2024/4/17 |
1.1137 |
1.1837 |
0.009% |
2024/4/16 |
1.1136 |
1.1836 |
0.009% |
2024/4/15 |
1.1135 |
1.1835 |
0.018% |
2024/4/12 |
1.1133 |
1.1833 |
0.018% |
2024/4/11 |
1.1131 |
1.1831 |
0.009% |
2024/4/10 |
1.113 |
1.183 |
0.009% |
2024/4/9 |
1.1129 |
1.1829 |
0.018% |
2024/4/8 |
1.1127 |
1.1827 |
0.036% |
2024/4/3 |
1.1123 |
1.1823 |
0.018% |
2024/4/2 |
1.1121 |
1.1821 |
0.009% |
2024/4/1 |
1.112 |
1.182 |
0.009% |
2024/3/29 |
1.1119 |
1.1819 |
0.009% |
2024/3/28 |
1.1118 |
1.1818 |
0% |
2024/3/27 |
1.1118 |
1.1818 |
0.009% |
2024/3/26 |
1.1117 |
1.1817 |
0% |
2024/3/25 |
1.1117 |
1.1817 |
0.009% |
*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。