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 |
2025/2/6 |
1.0665 |
1.3899 |
0.047% |
2025/2/5 |
1.066 |
1.3894 |
0.047% |
2025/1/27 |
1.0655 |
1.3889 |
0.132% |
2025/1/24 |
1.0641 |
1.3875 |
-0.019% |
2025/1/23 |
1.0643 |
1.3877 |
-0.028% |
2025/1/22 |
1.0646 |
1.388 |
0.028% |
2025/1/21 |
1.0643 |
1.3877 |
0.009% |
2025/1/20 |
1.0642 |
1.3876 |
-0.028% |
2025/1/17 |
1.0645 |
1.3879 |
-0.056% |
2025/1/16 |
1.0651 |
1.3885 |
-0.047% |
2025/1/15 |
1.0656 |
1.389 |
0% |
2025/1/14 |
1.0656 |
1.389 |
-0.019% |
2025/1/13 |
1.0658 |
1.3892 |
-0.047% |
2025/1/10 |
1.0663 |
1.3897 |
-0.028% |
2025/1/9 |
1.0666 |
1.39 |
-0.037% |
2025/1/8 |
1.067 |
1.3904 |
0% |
2025/1/7 |
1.067 |
1.3904 |
0.009% |
2025/1/6 |
1.0669 |
1.3903 |
0.047% |
2025/1/3 |
1.0664 |
1.3898 |
0.056% |
2025/1/2 |
1.0658 |
1.3892 |
0.094% |
*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。