汇安嘉汇纯债债券A(003742)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/18 |
1.0435 |
1.3919 |
0.01% |
| 2025/4/17 |
1.0434 |
1.3918 |
-0.038% |
| 2025/4/16 |
1.0438 |
1.3922 |
0.01% |
| 2025/4/15 |
1.0437 |
1.3921 |
-0.01% |
| 2025/4/14 |
1.0438 |
1.3922 |
0.019% |
| 2025/4/11 |
1.0436 |
1.392 |
0.019% |
| 2025/4/10 |
1.0434 |
1.3918 |
-0.029% |
| 2025/4/9 |
1.0437 |
1.3921 |
0% |
| 2025/4/8 |
1.0437 |
1.3921 |
-0.067% |
| 2025/4/7 |
1.0444 |
1.3928 |
0.307% |
| 2025/4/3 |
1.0412 |
1.3896 |
0.202% |
| 2025/4/2 |
1.0391 |
1.3875 |
0.048% |
| 2025/4/1 |
1.0386 |
1.387 |
0.029% |
| 2025/3/31 |
1.0383 |
1.3867 |
0.039% |
| 2025/3/28 |
1.0379 |
1.3863 |
0.01% |
| 2025/3/27 |
1.0378 |
1.3862 |
-2.325% |
| 2025/3/26 |
1.0625 |
1.3859 |
0.075% |
| 2025/3/25 |
1.0617 |
1.3851 |
0.075% |
| 2025/3/24 |
1.0609 |
1.3843 |
0.028% |
| 2025/3/21 |
1.0606 |
1.384 |
0.057% |
*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。
