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 |
| 2020/8/7 |
1.0469 |
1.0469 |
0.01% |
| 2020/8/6 |
1.0468 |
1.0468 |
0% |
| 2020/8/5 |
1.0468 |
1.0468 |
0.019% |
| 2020/8/4 |
1.0466 |
1.0466 |
0.019% |
| 2020/8/3 |
1.0464 |
1.0464 |
0.057% |
| 2020/7/31 |
1.0458 |
1.0458 |
-0.01% |
| 2020/7/30 |
1.0459 |
1.0459 |
0.01% |
| 2020/7/29 |
1.0458 |
1.0458 |
0% |
| 2020/7/28 |
1.0458 |
1.0458 |
0% |
| 2020/7/27 |
1.0458 |
1.0458 |
0.057% |
| 2020/7/24 |
1.0452 |
1.0452 |
0.029% |
| 2020/7/23 |
1.0449 |
1.0449 |
0.029% |
| 2020/7/22 |
1.0446 |
1.0446 |
-0.038% |
| 2020/7/21 |
1.045 |
1.045 |
0.019% |
| 2020/7/20 |
1.0448 |
1.0448 |
0.038% |
| 2020/7/17 |
1.0444 |
1.0444 |
0% |
| 2020/7/16 |
1.0444 |
1.0444 |
0% |
| 2020/7/15 |
1.0444 |
1.0444 |
0.01% |
| 2020/7/14 |
1.0443 |
1.0443 |
0.019% |
| 2020/7/13 |
1.0441 |
1.0441 |
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。
