嘉实稳健兴享6个月持有期债券C(018273)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0284 |
1.0284 |
0.156% |
2024/5/30 |
1.0268 |
1.0268 |
-0.097% |
2024/5/29 |
1.0278 |
1.0278 |
-0.01% |
2024/5/28 |
1.0279 |
1.0279 |
0% |
2024/5/27 |
1.0279 |
1.0279 |
0.166% |
2024/5/24 |
1.0262 |
1.0262 |
-0.049% |
2024/5/23 |
1.0267 |
1.0267 |
-0.068% |
2024/5/22 |
1.0274 |
1.0274 |
0.127% |
2024/5/21 |
1.0261 |
1.0261 |
-0.068% |
2024/5/20 |
1.0268 |
1.0268 |
0.107% |
2024/5/17 |
1.0257 |
1.0257 |
0.02% |
2024/5/16 |
1.0255 |
1.0255 |
-0.195% |
2024/5/15 |
1.0275 |
1.0275 |
-0.097% |
2024/5/14 |
1.0285 |
1.0285 |
-0.078% |
2024/5/13 |
1.0293 |
1.0293 |
0.253% |
2024/5/10 |
1.0267 |
1.0267 |
0.088% |
2024/5/9 |
1.0258 |
1.0258 |
0.333% |
2024/5/8 |
1.0224 |
1.0224 |
-0.01% |
2024/5/7 |
1.0225 |
1.0225 |
0.108% |
2024/5/6 |
1.0214 |
1.0214 |
0.078% |
*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。