嘉实稳健兴享6个月持有期债券A(018272)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0321 |
1.0321 |
0.039% |
2024/6/6 |
1.0317 |
1.0317 |
0.107% |
2024/6/5 |
1.0306 |
1.0306 |
-0.097% |
2024/6/4 |
1.0316 |
1.0316 |
0.058% |
2024/6/3 |
1.031 |
1.031 |
-0.01% |
2024/5/31 |
1.0311 |
1.0311 |
0.165% |
2024/5/30 |
1.0294 |
1.0294 |
-0.097% |
2024/5/29 |
1.0304 |
1.0304 |
-0.01% |
2024/5/28 |
1.0305 |
1.0305 |
0% |
2024/5/27 |
1.0305 |
1.0305 |
0.175% |
2024/5/24 |
1.0287 |
1.0287 |
-0.058% |
2024/5/23 |
1.0293 |
1.0293 |
-0.068% |
2024/5/22 |
1.03 |
1.03 |
0.136% |
2024/5/21 |
1.0286 |
1.0286 |
-0.068% |
2024/5/20 |
1.0293 |
1.0293 |
0.117% |
2024/5/17 |
1.0281 |
1.0281 |
0.01% |
2024/5/16 |
1.028 |
1.028 |
-0.194% |
2024/5/15 |
1.03 |
1.03 |
-0.097% |
2024/5/14 |
1.031 |
1.031 |
-0.068% |
2024/5/13 |
1.0317 |
1.0317 |
0.253% |
*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。