嘉合磐泰短债债券C(007015)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/12/6 |
1.009 |
1.009 |
0.01% |
| 2019/12/5 |
1.0089 |
1.0089 |
0.02% |
| 2019/12/4 |
1.0087 |
1.0087 |
0.02% |
| 2019/12/3 |
1.0085 |
1.0085 |
0.03% |
| 2019/12/2 |
1.0082 |
1.0082 |
0.02% |
| 2019/11/29 |
1.008 |
1.008 |
0.02% |
| 2019/11/28 |
1.0078 |
1.0078 |
0.01% |
| 2019/11/27 |
1.0077 |
1.0077 |
0.01% |
| 2019/11/26 |
1.0076 |
1.0076 |
0.01% |
| 2019/11/25 |
1.0075 |
1.0075 |
-0.01% |
| 2019/11/22 |
1.0076 |
1.0076 |
0.05% |
| 2019/11/21 |
1.0071 |
1.0071 |
-0.01% |
| 2019/11/20 |
1.0072 |
1.0072 |
0.02% |
| 2019/11/19 |
1.007 |
1.007 |
0.05% |
| 2019/11/18 |
1.0065 |
1.0065 |
0.06% |
| 2019/11/15 |
1.0059 |
1.0059 |
0.02% |
| 2019/11/14 |
1.0057 |
1.0057 |
0.01% |
| 2019/11/13 |
1.0056 |
1.0056 |
0% |
| 2019/11/12 |
1.0056 |
1.0056 |
0.01% |
| 2019/11/11 |
1.0055 |
1.0055 |
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。
