嘉合磐泰短债A(007014)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1118 |
1.1818 |
0% |
2024/3/27 |
1.1118 |
1.1818 |
0.009% |
2024/3/26 |
1.1117 |
1.1817 |
0% |
2024/3/25 |
1.1117 |
1.1817 |
0.009% |
2024/3/22 |
1.1116 |
1.1816 |
0.009% |
2024/3/21 |
1.1115 |
1.1815 |
0% |
2024/3/20 |
1.1115 |
1.1815 |
0.009% |
2024/3/19 |
1.1114 |
1.1814 |
0.009% |
2024/3/18 |
1.1113 |
1.1813 |
0.018% |
2024/3/15 |
1.1111 |
1.1811 |
0.009% |
2024/3/14 |
1.111 |
1.181 |
-0.009% |
2024/3/13 |
1.1111 |
1.1811 |
0% |
2024/3/12 |
1.1111 |
1.1811 |
0% |
2024/3/11 |
1.1111 |
1.1811 |
0.018% |
2024/3/8 |
1.1109 |
1.1809 |
0% |
2024/3/7 |
1.1109 |
1.1809 |
0.009% |
2024/3/6 |
1.1108 |
1.1808 |
0% |
2024/3/5 |
1.1108 |
1.1808 |
0.009% |
2024/3/4 |
1.1107 |
1.1807 |
0.009% |
2024/3/1 |
1.1106 |
1.1806 |
0.009% |
*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。