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 |
| 2020/2/17 |
1.0216 |
1.0216 |
0.039% |
| 2020/2/14 |
1.0212 |
1.0212 |
0.02% |
| 2020/2/13 |
1.021 |
1.021 |
0.039% |
| 2020/2/12 |
1.0206 |
1.0206 |
0.049% |
| 2020/2/11 |
1.0201 |
1.0201 |
0.02% |
| 2020/2/10 |
1.0199 |
1.0199 |
0.088% |
| 2020/2/7 |
1.019 |
1.019 |
0.029% |
| 2020/2/6 |
1.0187 |
1.0187 |
0.029% |
| 2020/2/5 |
1.0184 |
1.0184 |
0.02% |
| 2020/2/4 |
1.0182 |
1.0182 |
0.01% |
| 2020/2/3 |
1.0181 |
1.0181 |
0.266% |
| 2020/1/23 |
1.0154 |
1.0154 |
0.01% |
| 2020/1/22 |
1.0153 |
1.0153 |
0% |
| 2020/1/21 |
1.0153 |
1.0153 |
0.039% |
| 2020/1/20 |
1.0149 |
1.0149 |
0.02% |
| 2020/1/17 |
1.0147 |
1.0147 |
-0.01% |
| 2020/1/16 |
1.0148 |
1.0148 |
0.01% |
| 2020/1/15 |
1.0147 |
1.0147 |
0% |
| 2020/1/14 |
1.0147 |
1.0147 |
0.02% |
| 2020/1/13 |
1.0145 |
1.0145 |
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。
