嘉合磐泰短债C(007015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/19 |
1.1093 |
1.1693 |
0.009% |
2024/3/18 |
1.1092 |
1.1692 |
0.018% |
2024/3/15 |
1.109 |
1.169 |
0.009% |
2024/3/14 |
1.1089 |
1.1689 |
0% |
2024/3/13 |
1.1089 |
1.1689 |
-0.009% |
2024/3/12 |
1.109 |
1.169 |
0% |
2024/3/11 |
1.109 |
1.169 |
0.009% |
2024/3/8 |
1.1089 |
1.1689 |
0.009% |
2024/3/7 |
1.1088 |
1.1688 |
0.009% |
2024/3/6 |
1.1087 |
1.1687 |
0% |
2024/3/5 |
1.1087 |
1.1687 |
0% |
2024/3/4 |
1.1087 |
1.1687 |
0.018% |
2024/3/1 |
1.1085 |
1.1685 |
0% |
2024/2/29 |
1.1085 |
1.1685 |
0.009% |
2024/2/28 |
1.1084 |
1.1684 |
0.009% |
2024/2/27 |
1.1083 |
1.1683 |
0.018% |
2024/2/26 |
1.1081 |
1.1681 |
0.009% |
2024/2/23 |
1.108 |
1.168 |
0.018% |
2024/2/22 |
1.1078 |
1.1678 |
0.018% |
2024/2/21 |
1.1076 |
1.1676 |
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。