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 |
| 2020/3/27 |
1.0288 |
1.0288 |
0.058% |
| 2020/3/26 |
1.0282 |
1.0282 |
0.049% |
| 2020/3/25 |
1.0277 |
1.0277 |
0.039% |
| 2020/3/24 |
1.0273 |
1.0273 |
0.078% |
| 2020/3/23 |
1.0265 |
1.0265 |
0.088% |
| 2020/3/20 |
1.0256 |
1.0256 |
0.029% |
| 2020/3/19 |
1.0253 |
1.0253 |
0.029% |
| 2020/3/18 |
1.025 |
1.025 |
0.02% |
| 2020/3/17 |
1.0248 |
1.0248 |
0.01% |
| 2020/3/16 |
1.0247 |
1.0247 |
-0.029% |
| 2020/3/13 |
1.025 |
1.025 |
-0.029% |
| 2020/3/12 |
1.0253 |
1.0253 |
0.02% |
| 2020/3/11 |
1.0251 |
1.0251 |
0.059% |
| 2020/3/10 |
1.0245 |
1.0245 |
-0.01% |
| 2020/3/9 |
1.0246 |
1.0246 |
0.078% |
| 2020/3/6 |
1.0238 |
1.0238 |
0.01% |
| 2020/3/5 |
1.0237 |
1.0237 |
0.02% |
| 2020/3/4 |
1.0235 |
1.0235 |
0.02% |
| 2020/3/3 |
1.0233 |
1.0233 |
0.01% |
| 2020/3/2 |
1.0232 |
1.0232 |
0.049% |
*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。
