嘉合磐昇纯债C(007333)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.098 |
1.168 |
0% |
2024/5/9 |
1.098 |
1.168 |
0% |
2024/5/8 |
1.098 |
1.168 |
0.018% |
2024/5/7 |
1.0978 |
1.1678 |
0.055% |
2024/5/6 |
1.0972 |
1.1672 |
0.036% |
2024/4/30 |
1.0968 |
1.1668 |
0.018% |
2024/4/29 |
1.0966 |
1.1666 |
-0.046% |
2024/4/26 |
1.0971 |
1.1671 |
-0.027% |
2024/4/25 |
1.0974 |
1.1674 |
-0.018% |
2024/4/24 |
1.0976 |
1.1676 |
-0.018% |
2024/4/23 |
1.0978 |
1.1678 |
0.027% |
2024/4/22 |
1.0975 |
1.1675 |
0.036% |
2024/4/19 |
1.0971 |
1.1671 |
0.036% |
2024/4/18 |
1.0967 |
1.1667 |
0.018% |
2024/4/17 |
1.0965 |
1.1665 |
0.009% |
2024/4/16 |
1.0964 |
1.1664 |
0.018% |
2024/4/15 |
1.0962 |
1.1662 |
0.027% |
2024/4/12 |
1.0959 |
1.1659 |
0.037% |
2024/4/11 |
1.0955 |
1.1655 |
0.037% |
2024/4/10 |
1.0951 |
1.1651 |
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。