国富恒嘉短债债券A(006702)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/7 |
1.009 |
1.009 |
-0.139% |
2021/6/4 |
1.0104 |
1.0104 |
-0.049% |
2021/6/3 |
1.0109 |
1.0109 |
-0.04% |
2021/6/2 |
1.0113 |
1.0113 |
-0.059% |
2021/6/1 |
1.0119 |
1.0119 |
-0.04% |
2021/5/31 |
1.0123 |
1.0123 |
-0.128% |
2021/5/28 |
1.0136 |
1.0136 |
-0.039% |
2021/5/27 |
1.014 |
1.014 |
-0.049% |
2021/5/26 |
1.0145 |
1.0145 |
-0.039% |
2021/5/25 |
1.0149 |
1.0149 |
-0.02% |
2021/5/24 |
1.0151 |
1.0151 |
-0.039% |
2021/5/21 |
1.0155 |
1.0155 |
-0.02% |
2021/5/20 |
1.0157 |
1.0157 |
-0.01% |
2021/5/19 |
1.0158 |
1.0158 |
-0.01% |
2021/5/18 |
1.0159 |
1.0159 |
-0.03% |
2021/5/17 |
1.0162 |
1.0162 |
-0.039% |
2021/5/14 |
1.0166 |
1.0166 |
-0.02% |
2021/5/13 |
1.0168 |
1.0168 |
-0.02% |
2021/5/12 |
1.017 |
1.017 |
-0.02% |
2021/5/11 |
1.0172 |
1.0172 |
-0.01% |
*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。