嘉实致兴定期纯债债券(005670)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.0458 |
1.226 |
0.086% |
2024/4/17 |
1.0449 |
1.2251 |
0.077% |
2024/4/16 |
1.0441 |
1.2243 |
0.029% |
2024/4/15 |
1.0438 |
1.224 |
0.038% |
2024/4/12 |
1.0434 |
1.2236 |
0.096% |
2024/4/11 |
1.0424 |
1.2226 |
0.067% |
2024/4/10 |
1.0417 |
1.2219 |
-0.01% |
2024/4/9 |
1.0418 |
1.222 |
0.058% |
2024/4/8 |
1.0412 |
1.2214 |
0.058% |
2024/4/3 |
1.0406 |
1.2208 |
0.067% |
2024/4/2 |
1.0399 |
1.2201 |
0.048% |
2024/4/1 |
1.0394 |
1.2196 |
-0.019% |
2024/3/29 |
1.0396 |
1.2198 |
0.058% |
2024/3/28 |
1.039 |
1.2192 |
-0.01% |
2024/3/27 |
1.0391 |
1.2193 |
0.087% |
2024/3/26 |
1.0382 |
1.2184 |
0% |
2024/3/25 |
1.0382 |
1.2184 |
-0.029% |
2024/3/22 |
1.0385 |
1.2187 |
-0.01% |
2024/3/21 |
1.0386 |
1.2188 |
0.019% |
2024/3/20 |
1.0384 |
1.2186 |
-0.019% |
*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。