嘉合磐泰短债C(007015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1096 |
1.1696 |
0.009% |
2024/3/27 |
1.1095 |
1.1695 |
0% |
2024/3/26 |
1.1095 |
1.1695 |
0% |
2024/3/25 |
1.1095 |
1.1695 |
0.009% |
2024/3/22 |
1.1094 |
1.1694 |
0.009% |
2024/3/21 |
1.1093 |
1.1693 |
0% |
2024/3/20 |
1.1093 |
1.1693 |
0% |
2024/3/19 |
1.1093 |
1.1693 |
0.009% |
2024/3/18 |
1.1092 |
1.1692 |
0.018% |
2024/3/15 |
1.109 |
1.169 |
0.009% |
2024/3/14 |
1.1089 |
1.1689 |
0% |
2024/3/13 |
1.1089 |
1.1689 |
-0.009% |
2024/3/12 |
1.109 |
1.169 |
0% |
2024/3/11 |
1.109 |
1.169 |
0.009% |
2024/3/8 |
1.1089 |
1.1689 |
0.009% |
2024/3/7 |
1.1088 |
1.1688 |
0.009% |
2024/3/6 |
1.1087 |
1.1687 |
0% |
2024/3/5 |
1.1087 |
1.1687 |
0% |
2024/3/4 |
1.1087 |
1.1687 |
0.018% |
2024/3/1 |
1.1085 |
1.1685 |
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。