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 |
| 2025/3/14 |
1.0585 |
1.3819 |
0.047% |
| 2025/3/13 |
1.058 |
1.3814 |
0.057% |
| 2025/3/12 |
1.0574 |
1.3808 |
0.066% |
| 2025/3/11 |
1.0567 |
1.3801 |
-0.198% |
| 2025/3/10 |
1.0588 |
1.3822 |
-0.047% |
| 2025/3/7 |
1.0593 |
1.3827 |
-0.179% |
| 2025/3/6 |
1.0612 |
1.3846 |
-0.085% |
| 2025/3/5 |
1.0621 |
1.3855 |
0.028% |
| 2025/3/4 |
1.0618 |
1.3852 |
0.019% |
| 2025/3/3 |
1.0616 |
1.385 |
0.066% |
| 2025/2/28 |
1.0609 |
1.3843 |
-0.038% |
| 2025/2/27 |
1.0613 |
1.3847 |
-0.038% |
| 2025/2/26 |
1.0617 |
1.3851 |
0.009% |
| 2025/2/25 |
1.0616 |
1.385 |
-0.056% |
| 2025/2/24 |
1.0622 |
1.3856 |
-0.113% |
| 2025/2/21 |
1.0634 |
1.3868 |
-0.094% |
| 2025/2/20 |
1.0644 |
1.3878 |
-0.056% |
| 2025/2/19 |
1.065 |
1.3884 |
0% |
| 2025/2/18 |
1.065 |
1.3884 |
-0.075% |
| 2025/2/17 |
1.0658 |
1.3892 |
-0.038% |
*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。
