嘉合磐泰短债债券A(007014)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/5/16 |
1.0474 |
1.1174 |
0.019% |
| 2022/5/13 |
1.0472 |
1.1172 |
0.019% |
| 2022/5/12 |
1.047 |
1.117 |
0.01% |
| 2022/5/11 |
1.0469 |
1.1169 |
0.019% |
| 2022/5/10 |
1.0467 |
1.1167 |
0.01% |
| 2022/5/9 |
1.0466 |
1.1166 |
0.01% |
| 2022/5/6 |
1.0465 |
1.1165 |
0% |
| 2022/5/5 |
1.0465 |
1.1165 |
0.048% |
| 2022/4/29 |
1.046 |
1.116 |
0.01% |
| 2022/4/28 |
1.0459 |
1.1159 |
0% |
| 2022/4/27 |
1.0459 |
1.1159 |
0.01% |
| 2022/4/26 |
1.0458 |
1.1158 |
0.01% |
| 2022/4/25 |
1.0457 |
1.1157 |
0.048% |
| 2022/4/22 |
1.0452 |
1.1152 |
0% |
| 2022/4/21 |
1.0452 |
1.1152 |
0% |
| 2022/4/20 |
1.0452 |
1.1152 |
0.019% |
| 2022/4/19 |
1.045 |
1.115 |
0.01% |
| 2022/4/18 |
1.0449 |
1.1149 |
0.01% |
| 2022/4/15 |
1.0448 |
1.1148 |
0.01% |
| 2022/4/14 |
1.0447 |
1.1147 |
0% |
*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。
