汇安嘉源纯债债券(003888)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/17 |
1.0704 |
1.2957 |
-0.019% |
2025/2/14 |
1.0706 |
1.2959 |
-0.037% |
2025/2/13 |
1.071 |
1.2963 |
-0.009% |
2025/2/12 |
1.0711 |
1.2964 |
0% |
2025/2/11 |
1.0711 |
1.2964 |
-0.019% |
2025/2/10 |
1.0713 |
1.2966 |
-0.037% |
2025/2/7 |
1.0717 |
1.297 |
0.019% |
2025/2/6 |
1.0715 |
1.2968 |
0.028% |
2025/2/5 |
1.0712 |
1.2965 |
0.037% |
2025/1/27 |
1.0708 |
1.2961 |
0.093% |
2025/1/24 |
1.0698 |
1.2951 |
0% |
2025/1/23 |
1.0698 |
1.2951 |
-0.037% |
2025/1/22 |
1.0702 |
1.2955 |
0.028% |
2025/1/21 |
1.0699 |
1.2952 |
0% |
2025/1/20 |
1.0699 |
1.2952 |
0% |
2025/1/17 |
1.0699 |
1.2952 |
-0.019% |
2025/1/16 |
1.0701 |
1.2954 |
-0.037% |
2025/1/15 |
1.0705 |
1.2958 |
0% |
2025/1/14 |
1.0705 |
1.2958 |
0.019% |
2025/1/13 |
1.0703 |
1.2956 |
-0.037% |
*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。