嘉实丰年一年定期纯债债券A(010254)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0703 |
1.1006 |
-0.009% |
2024/5/30 |
1.0704 |
1.1007 |
0.009% |
2024/5/29 |
1.0703 |
1.1006 |
0.028% |
2024/5/28 |
1.07 |
1.1003 |
0.065% |
2024/5/27 |
1.0693 |
1.0996 |
0.019% |
2024/5/24 |
1.0691 |
1.0994 |
-0.009% |
2024/5/23 |
1.0692 |
1.0995 |
0.056% |
2024/5/22 |
1.0686 |
1.0989 |
0.037% |
2024/5/21 |
1.0682 |
1.0985 |
-0.019% |
2024/5/20 |
1.0684 |
1.0987 |
0.028% |
2024/5/17 |
1.0681 |
1.0984 |
0.019% |
2024/5/16 |
1.0679 |
1.0982 |
-0.037% |
2024/5/15 |
1.0683 |
1.0986 |
0.009% |
2024/5/14 |
1.0682 |
1.0985 |
0.028% |
2024/5/13 |
1.0679 |
1.0982 |
0.103% |
2024/5/10 |
1.0668 |
1.0971 |
0.009% |
2024/5/9 |
1.0667 |
1.097 |
-0.075% |
2024/5/8 |
1.0675 |
1.0978 |
-0.009% |
2024/5/7 |
1.0676 |
1.0979 |
0.113% |
2024/5/6 |
1.0664 |
1.0967 |
0.094% |
*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。