万家家享中短债债券E(007927)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/9/29 |
1.0533 |
1.1749 |
-0.009% |
2022/9/28 |
1.0534 |
1.175 |
-0.019% |
2022/9/27 |
1.0536 |
1.1752 |
-0.019% |
2022/9/26 |
1.0538 |
1.1754 |
-0.019% |
2022/9/23 |
1.054 |
1.1756 |
-0.819% |
2022/9/22 |
1.0627 |
1.1758 |
0.009% |
2022/9/21 |
1.0626 |
1.1757 |
0.028% |
2022/9/20 |
1.0623 |
1.1754 |
0% |
2022/9/19 |
1.0623 |
1.1754 |
0.009% |
2022/9/16 |
1.0622 |
1.1753 |
0% |
2022/9/15 |
1.0622 |
1.1753 |
0.009% |
2022/9/14 |
1.0621 |
1.1752 |
-0.009% |
2022/9/13 |
1.0622 |
1.1753 |
0.019% |
2022/9/9 |
1.062 |
1.1751 |
0% |
2022/9/8 |
1.062 |
1.1751 |
0% |
2022/9/7 |
1.062 |
1.1751 |
0% |
2022/9/6 |
1.062 |
1.1751 |
0.019% |
2022/9/5 |
1.0618 |
1.1749 |
0.038% |
2022/9/2 |
1.0614 |
1.1745 |
0.019% |
2022/9/1 |
1.0612 |
1.1743 |
0.019% |
*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。