基金经理：于启明
| 单位净值:1.0534 | 累计净值:1.0534 | 截止日期:2020/10/30 | |||
|---|---|---|---|---|---|
| 最新规模:0.31亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉合磐泰短债债券C(007015)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/10/30 | 1.0534 | 1.0534 | 0% | |
| 2020/10/29 | 1.0534 | 1.0534 | 0% | |
| 2020/10/28 | 1.0534 | 1.0534 | -0.009% | |
| 2020/10/27 | 1.0535 | 1.0535 | -0.009% | |
| 2020/10/26 | 1.0536 | 1.0536 | 0.009% | |
| 2020/10/23 | 1.0535 | 1.0535 | 0% | |
| 2020/10/22 | 1.0535 | 1.0535 | 0.009% | |
| 2020/10/21 | 1.0534 | 1.0534 | 0.038% | |
| 2020/10/20 | 1.053 | 1.053 | 0% | |
| 2020/10/19 | 1.053 | 1.053 | 0.019% | |
| 2020/10/16 | 1.0528 | 1.0528 | 0.019% | |
| 2020/10/15 | 1.0526 | 1.0526 | 0.01% | |
| 2020/10/14 | 1.0525 | 1.0525 | 0.019% | |
| 2020/10/13 | 1.0523 | 1.0523 | 0% | |
| 2020/10/12 | 1.0523 | 1.0523 | 0.029% | |
| 2020/10/9 | 1.052 | 1.052 | 0.038% | |
| 2020/9/30 | 1.0516 | 1.0516 | 0.029% | |
| 2020/9/29 | 1.0513 | 1.0513 | -0.01% | |
| 2020/9/28 | 1.0514 | 1.0514 | 0.048% | |
| 2020/9/25 | 1.0509 | 1.0509 | 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。