嘉实债券C(020508)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3641 |
1.3641 |
-0.007% |
2024/5/30 |
1.3642 |
1.3642 |
-0.044% |
2024/5/29 |
1.3648 |
1.3648 |
0.037% |
2024/5/28 |
1.3643 |
1.3643 |
0.051% |
2024/5/27 |
1.3636 |
1.3636 |
0.073% |
2024/5/24 |
1.3626 |
1.3626 |
-0.007% |
2024/5/23 |
1.3627 |
1.3627 |
-0.044% |
2024/5/22 |
1.3633 |
1.3633 |
0.029% |
2024/5/21 |
1.3629 |
1.3629 |
0% |
2024/5/20 |
1.3629 |
1.3629 |
0.095% |
2024/5/17 |
1.3616 |
1.3616 |
0.022% |
2024/5/16 |
1.3613 |
1.3613 |
-0.037% |
2024/5/15 |
1.3618 |
1.3618 |
-0.015% |
2024/5/14 |
1.362 |
1.362 |
0.022% |
2024/5/13 |
1.3617 |
1.3617 |
0.044% |
2024/5/10 |
1.3611 |
1.3611 |
0.029% |
2024/5/9 |
1.3607 |
1.3607 |
0.059% |
2024/5/8 |
1.3599 |
1.3599 |
0.022% |
2024/5/7 |
1.3596 |
1.3596 |
0.147% |
2024/5/6 |
1.3576 |
1.3576 |
0.155% |
*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。