汇安嘉盈一年持有期债券A(007315)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9195 |
0.9195 |
-0.174% |
2024/5/15 |
0.9211 |
0.9211 |
-0.379% |
2024/5/14 |
0.9246 |
0.9246 |
0.087% |
2024/5/13 |
0.9238 |
0.9238 |
-0.054% |
2024/5/10 |
0.9243 |
0.9243 |
-0.13% |
2024/5/9 |
0.9255 |
0.9255 |
0.412% |
2024/5/8 |
0.9217 |
0.9217 |
-0.227% |
2024/5/7 |
0.9238 |
0.9238 |
0.217% |
2024/5/6 |
0.9218 |
0.9218 |
0.502% |
2024/4/30 |
0.9172 |
0.9172 |
-0.239% |
2024/4/29 |
0.9194 |
0.9194 |
0.109% |
2024/4/26 |
0.9184 |
0.9184 |
0.306% |
2024/4/25 |
0.9156 |
0.9156 |
0.131% |
2024/4/24 |
0.9144 |
0.9144 |
0.395% |
2024/4/23 |
0.9108 |
0.9108 |
-0.568% |
2024/4/22 |
0.916 |
0.916 |
-0.456% |
2024/4/19 |
0.9202 |
0.9202 |
-0.206% |
2024/4/18 |
0.9221 |
0.9221 |
0.141% |
2024/4/17 |
0.9208 |
0.9208 |
0.689% |
2024/4/16 |
0.9145 |
0.9145 |
-0.738% |
*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。