嘉合中债-1-3年政金债指数C(010517)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/1 |
1.0317 |
1.0617 |
0% |
2024/2/23 |
1.0317 |
1.0617 |
0% |
2024/2/8 |
1.0317 |
1.0617 |
0% |
2024/2/2 |
1.0317 |
1.0617 |
-0.039% |
2024/1/26 |
1.0321 |
1.0621 |
0.019% |
2024/1/24 |
1.0319 |
1.0619 |
-0.184% |
2024/1/23 |
1.0338 |
1.0638 |
-0.01% |
2024/1/22 |
1.0339 |
1.0639 |
0.029% |
2024/1/19 |
1.0336 |
1.0636 |
0% |
2024/1/18 |
1.0336 |
1.0636 |
0.029% |
2024/1/17 |
1.0333 |
1.0633 |
0.01% |
2024/1/16 |
1.0332 |
1.0632 |
0% |
2024/1/15 |
1.0332 |
1.0632 |
-0.097% |
2024/1/12 |
1.0342 |
1.0642 |
0% |
2024/1/11 |
1.0342 |
1.0642 |
0.01% |
2024/1/10 |
1.0341 |
1.0641 |
0% |
2024/1/9 |
1.0341 |
1.0641 |
0.01% |
2024/1/8 |
1.034 |
1.064 |
0.019% |
2024/1/5 |
1.0338 |
1.0638 |
0.029% |
2024/1/4 |
1.0335 |
1.0635 |
0% |
*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。