嘉实信用债券C(070026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2619 |
1.6147 |
-0.071% |
2024/4/25 |
1.2628 |
1.6156 |
-0.016% |
2024/4/24 |
1.263 |
1.6158 |
-0.079% |
2024/4/23 |
1.264 |
1.6168 |
0.071% |
2024/4/22 |
1.2631 |
1.6159 |
0.048% |
2024/4/19 |
1.2625 |
1.6153 |
0.048% |
2024/4/18 |
1.2619 |
1.6147 |
0.063% |
2024/4/17 |
1.2611 |
1.6139 |
0.103% |
2024/4/16 |
1.2598 |
1.6126 |
-0.04% |
2024/4/15 |
1.2603 |
1.6131 |
-0.016% |
2024/4/12 |
1.2605 |
1.6133 |
0.095% |
2024/4/11 |
1.2593 |
1.6121 |
0.064% |
2024/4/10 |
1.2585 |
1.6113 |
0.008% |
2024/4/9 |
1.2584 |
1.6112 |
0.087% |
2024/4/8 |
1.2573 |
1.6101 |
0.032% |
2024/4/3 |
1.2569 |
1.6097 |
0.056% |
2024/4/2 |
1.2562 |
1.609 |
0.056% |
2024/4/1 |
1.2555 |
1.6083 |
0.024% |
2024/3/29 |
1.2552 |
1.608 |
0.064% |
2024/3/28 |
1.2544 |
1.6072 |
0.016% |
*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。