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 |
2024/3/29 |
1.0465 |
1.3519 |
0.019% |
2024/3/28 |
1.0463 |
1.3517 |
0.019% |
2024/3/27 |
1.0461 |
1.3515 |
0.029% |
2024/3/26 |
1.0458 |
1.3512 |
-0.01% |
2024/3/25 |
1.0459 |
1.3513 |
0.01% |
2024/3/22 |
1.0458 |
1.3512 |
0.019% |
2024/3/21 |
1.0456 |
1.351 |
0.038% |
2024/3/20 |
1.0452 |
1.3506 |
0.019% |
2024/3/19 |
1.045 |
1.3504 |
-1.117% |
2024/3/18 |
1.0568 |
1.3502 |
0.047% |
2024/3/15 |
1.0563 |
1.3497 |
0.019% |
2024/3/14 |
1.0561 |
1.3495 |
-0.038% |
2024/3/13 |
1.0565 |
1.3499 |
-0.057% |
2024/3/12 |
1.0571 |
1.3505 |
-0.038% |
2024/3/11 |
1.0575 |
1.3509 |
0.019% |
2024/3/8 |
1.0573 |
1.3507 |
0.019% |
2024/3/7 |
1.0571 |
1.3505 |
0.028% |
2024/3/6 |
1.0568 |
1.3502 |
0.028% |
2024/3/5 |
1.0565 |
1.3499 |
0.019% |
2024/3/4 |
1.0563 |
1.3497 |
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。