嘉合磐稳纯债D(020257)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.0517 |
1.0517 |
0.048% |
2024/5/22 |
1.0512 |
1.0512 |
0.019% |
2024/5/21 |
1.051 |
1.051 |
-0.01% |
2024/5/20 |
1.0511 |
1.0511 |
0.038% |
2024/5/17 |
1.0507 |
1.0507 |
0% |
2024/5/16 |
1.0507 |
1.0507 |
-0.029% |
2024/5/15 |
1.051 |
1.051 |
0.01% |
2024/5/14 |
1.0509 |
1.0509 |
0.057% |
2024/5/13 |
1.0503 |
1.0503 |
0.086% |
2024/5/10 |
1.0494 |
1.0494 |
-0.019% |
2024/5/9 |
1.0496 |
1.0496 |
-0.067% |
2024/5/8 |
1.0503 |
1.0503 |
0.029% |
2024/5/7 |
1.05 |
1.05 |
0.134% |
2024/5/6 |
1.0486 |
1.0486 |
0.076% |
2024/4/30 |
1.0478 |
1.0478 |
0.134% |
2024/4/29 |
1.0464 |
1.0464 |
-0.248% |
2024/4/26 |
1.049 |
1.049 |
-0.133% |
2024/4/25 |
1.0504 |
1.0504 |
-0.029% |
2024/4/24 |
1.0507 |
1.0507 |
-0.124% |
2024/4/23 |
1.052 |
1.052 |
0.086% |
*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。