嘉实同舟债券C(018563)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0125 |
1.0125 |
0.089% |
2024/6/7 |
1.0116 |
1.0116 |
-0.01% |
2024/6/6 |
1.0117 |
1.0117 |
-0.059% |
2024/6/5 |
1.0123 |
1.0123 |
-0.079% |
2024/6/4 |
1.0131 |
1.0131 |
0.089% |
2024/6/3 |
1.0122 |
1.0122 |
-0.01% |
2024/5/31 |
1.0123 |
1.0123 |
0.02% |
2024/5/30 |
1.0121 |
1.0121 |
0.01% |
2024/5/29 |
1.012 |
1.012 |
0.02% |
2024/5/28 |
1.0118 |
1.0118 |
-0.04% |
2024/5/27 |
1.0122 |
1.0122 |
0.148% |
2024/5/24 |
1.0107 |
1.0107 |
-0.109% |
2024/5/23 |
1.0118 |
1.0118 |
-0.207% |
2024/5/22 |
1.0139 |
1.0139 |
0.049% |
2024/5/21 |
1.0134 |
1.0134 |
-0.108% |
2024/5/20 |
1.0145 |
1.0145 |
0.168% |
2024/5/17 |
1.0128 |
1.0128 |
0.148% |
2024/5/16 |
1.0113 |
1.0113 |
-0.059% |
2024/5/15 |
1.0119 |
1.0119 |
-0.059% |
2024/5/14 |
1.0125 |
1.0125 |
0.03% |
*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。