山证超短债基金C(006627)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/13 |
1.137 |
1.199 |
0.018% |
| 2024/12/12 |
1.1368 |
1.1988 |
0.009% |
| 2024/12/11 |
1.1367 |
1.1987 |
0.009% |
| 2024/12/10 |
1.1366 |
1.1986 |
0.018% |
| 2024/12/9 |
1.1364 |
1.1984 |
0.009% |
| 2024/12/6 |
1.1363 |
1.1983 |
0.009% |
| 2024/12/5 |
1.1362 |
1.1982 |
0.018% |
| 2024/12/4 |
1.136 |
1.198 |
0.018% |
| 2024/12/3 |
1.1358 |
1.1978 |
0.018% |
| 2024/12/2 |
1.1356 |
1.1976 |
0.053% |
| 2024/11/29 |
1.135 |
1.197 |
0.018% |
| 2024/11/28 |
1.1348 |
1.1968 |
0.009% |
| 2024/11/27 |
1.1347 |
1.1967 |
0.018% |
| 2024/11/26 |
1.1345 |
1.1965 |
0.009% |
| 2024/11/25 |
1.1344 |
1.1964 |
0.026% |
| 2024/11/22 |
1.1341 |
1.1961 |
0.009% |
| 2024/11/21 |
1.134 |
1.196 |
0.009% |
| 2024/11/20 |
1.1339 |
1.1959 |
0% |
| 2024/11/19 |
1.1339 |
1.1959 |
0% |
| 2024/11/18 |
1.1339 |
1.1959 |
0.018% |
*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。
