嘉合磐立一年定开纯债债券发起式(013982)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0359 |
1.0807 |
-0.077% |
2024/4/19 |
1.0367 |
1.0815 |
0.126% |
2024/4/12 |
1.0354 |
1.0802 |
0.242% |
2024/4/3 |
1.0329 |
1.0777 |
0.097% |
2024/3/29 |
1.0319 |
1.0767 |
0.078% |
2024/3/22 |
1.0311 |
1.0759 |
0.087% |
2024/3/15 |
1.0302 |
1.075 |
-0.078% |
2024/3/8 |
1.031 |
1.0758 |
0.068% |
2024/3/1 |
1.0303 |
1.0751 |
0.019% |
2024/2/23 |
1.0301 |
1.0749 |
0.263% |
2024/2/8 |
1.0274 |
1.0722 |
0.107% |
2024/2/2 |
1.0263 |
1.0711 |
0% |
2024/2/1 |
1.0263 |
1.0711 |
0% |
2024/1/31 |
1.0263 |
1.0711 |
0.049% |
2024/1/30 |
1.0258 |
1.0706 |
0.068% |
2024/1/29 |
1.0251 |
1.0699 |
0.029% |
2024/1/26 |
1.0248 |
1.0696 |
0.01% |
2024/1/25 |
1.0247 |
1.0695 |
0.029% |
2024/1/24 |
1.0244 |
1.0692 |
0.01% |
2024/1/23 |
1.0243 |
1.0691 |
-0.01% |
*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。