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 |
| 2020/1/22 |
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% |
| 2020/1/10 |
1.014 |
1.014 |
0.039% |
| 2020/1/9 |
1.0136 |
1.0136 |
0.02% |
| 2020/1/8 |
1.0134 |
1.0134 |
0.01% |
| 2020/1/7 |
1.0133 |
1.0133 |
0.02% |
| 2020/1/6 |
1.0131 |
1.0131 |
0.03% |
| 2020/1/3 |
1.0128 |
1.0128 |
0.049% |
| 2020/1/2 |
1.0123 |
1.0123 |
0.03% |
| 2019/12/31 |
1.012 |
1.012 |
0.02% |
| 2019/12/30 |
1.0118 |
1.0118 |
0.04% |
| 2019/12/27 |
1.0114 |
1.0114 |
0.03% |
| 2019/12/26 |
1.0111 |
1.0111 |
0.03% |
| 2019/12/25 |
1.0108 |
1.0108 |
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。
