嘉合磐通债券C(001958)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/11/28 |
1.1128 |
1.2728 |
0.288% |
| 2023/11/27 |
1.1096 |
1.2696 |
-0.09% |
| 2023/11/24 |
1.1106 |
1.2706 |
0.045% |
| 2023/11/23 |
1.1101 |
1.2701 |
0.171% |
| 2023/11/22 |
1.1082 |
1.2682 |
-0.063% |
| 2023/11/21 |
1.1089 |
1.2689 |
0.054% |
| 2023/11/20 |
1.1083 |
1.2683 |
0.154% |
| 2023/11/17 |
1.1066 |
1.2666 |
0.172% |
| 2023/11/16 |
1.1047 |
1.2647 |
-0.172% |
| 2023/11/15 |
1.1066 |
1.2666 |
-0.009% |
| 2023/11/14 |
1.1067 |
1.2667 |
0.109% |
| 2023/11/13 |
1.1055 |
1.2655 |
-0.054% |
| 2023/11/10 |
1.1061 |
1.2661 |
0.063% |
| 2023/11/9 |
1.1054 |
1.2654 |
-0.09% |
| 2023/11/8 |
1.1064 |
1.2664 |
0.208% |
| 2023/11/7 |
1.1041 |
1.2641 |
-0.118% |
| 2023/11/6 |
1.1054 |
1.2654 |
0.299% |
| 2023/11/3 |
1.1021 |
1.2621 |
0.082% |
| 2023/11/2 |
1.1012 |
1.2612 |
-0.172% |
| 2023/11/1 |
1.1031 |
1.2631 |
0.054% |
*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。
