汇安短债债券C(006520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.079 |
1.154 |
0.019% |
2024/3/28 |
1.0788 |
1.1538 |
0% |
2024/3/27 |
1.0788 |
1.1538 |
0.028% |
2024/3/26 |
1.0785 |
1.1535 |
0% |
2024/3/25 |
1.0785 |
1.1535 |
0% |
2024/3/22 |
1.0785 |
1.1535 |
0.009% |
2024/3/21 |
1.0784 |
1.1534 |
0% |
2024/3/20 |
1.0784 |
1.1534 |
0% |
2024/3/19 |
1.0784 |
1.1534 |
0.009% |
2024/3/18 |
1.0783 |
1.1533 |
0.009% |
2024/3/15 |
1.0782 |
1.1532 |
-0.009% |
2024/3/14 |
1.0783 |
1.1533 |
-0.009% |
2024/3/13 |
1.0784 |
1.1534 |
-0.009% |
2024/3/12 |
1.0785 |
1.1535 |
-0.009% |
2024/3/11 |
1.0786 |
1.1536 |
0% |
2024/3/8 |
1.0786 |
1.1536 |
0% |
2024/3/7 |
1.0786 |
1.1536 |
0% |
2024/3/6 |
1.0786 |
1.1536 |
0.009% |
2024/3/5 |
1.0785 |
1.1535 |
-0.009% |
2024/3/4 |
1.0786 |
1.1536 |
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。