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 |
| 2020/5/29 |
1.0407 |
1.0407 |
-0.01% |
| 2020/5/28 |
1.0408 |
1.0408 |
-0.01% |
| 2020/5/27 |
1.0409 |
1.0409 |
-0.096% |
| 2020/5/26 |
1.0419 |
1.0419 |
-0.048% |
| 2020/5/25 |
1.0424 |
1.0424 |
0.038% |
| 2020/5/22 |
1.042 |
1.042 |
0.038% |
| 2020/5/21 |
1.0416 |
1.0416 |
0.01% |
| 2020/5/20 |
1.0415 |
1.0415 |
0% |
| 2020/5/19 |
1.0415 |
1.0415 |
-0.029% |
| 2020/5/18 |
1.0418 |
1.0418 |
0.01% |
| 2020/5/15 |
1.0417 |
1.0417 |
0.019% |
| 2020/5/14 |
1.0415 |
1.0415 |
-0.01% |
| 2020/5/13 |
1.0416 |
1.0416 |
0.01% |
| 2020/5/12 |
1.0415 |
1.0415 |
-0.038% |
| 2020/5/11 |
1.0419 |
1.0419 |
-0.029% |
| 2020/5/8 |
1.0422 |
1.0422 |
-0.058% |
| 2020/5/7 |
1.0428 |
1.0428 |
-0.058% |
| 2020/5/6 |
1.0434 |
1.0434 |
0% |
| 2020/4/30 |
1.0434 |
1.0434 |
0.029% |
| 2020/4/29 |
1.0431 |
1.0431 |
0.058% |
*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。
