嘉实汇鑫中短债债券A(007529)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/23 |
1.0895 |
1.1345 |
0.028% |
| 2024/5/22 |
1.0892 |
1.1342 |
0.009% |
| 2024/5/21 |
1.0891 |
1.1341 |
0% |
| 2024/5/20 |
1.0891 |
1.1341 |
0.028% |
| 2024/5/17 |
1.0888 |
1.1338 |
0% |
| 2024/5/16 |
1.0888 |
1.1338 |
0% |
| 2024/5/15 |
1.0888 |
1.1338 |
0.018% |
| 2024/5/14 |
1.0886 |
1.1336 |
0.028% |
| 2024/5/13 |
1.0883 |
1.1333 |
0.037% |
| 2024/5/10 |
1.0879 |
1.1329 |
0.009% |
| 2024/5/9 |
1.0878 |
1.1328 |
-0.009% |
| 2024/5/8 |
1.0879 |
1.1329 |
0.028% |
| 2024/5/7 |
1.0876 |
1.1326 |
0.055% |
| 2024/5/6 |
1.087 |
1.132 |
0.064% |
| 2024/4/30 |
1.0863 |
1.1313 |
0.064% |
| 2024/4/29 |
1.0856 |
1.1306 |
-0.12% |
| 2024/4/26 |
1.0869 |
1.1319 |
-0.055% |
| 2024/4/25 |
1.0875 |
1.1325 |
-0.009% |
| 2024/4/24 |
1.0876 |
1.1326 |
-0.046% |
| 2024/4/23 |
1.0881 |
1.1331 |
0.046% |
*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。
