嘉实汇达中短债债券A(007319)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0677 |
1.1572 |
0.056% |
2024/4/18 |
1.0671 |
1.1566 |
0.056% |
2024/4/17 |
1.0665 |
1.156 |
0.028% |
2024/4/16 |
1.0662 |
1.1557 |
0.009% |
2024/4/15 |
1.0661 |
1.1556 |
0.047% |
2024/4/12 |
1.0656 |
1.1551 |
0.075% |
2024/4/11 |
1.0648 |
1.1543 |
0.056% |
2024/4/10 |
1.0642 |
1.1537 |
0.019% |
2024/4/9 |
1.064 |
1.1535 |
0.066% |
2024/4/8 |
1.0633 |
1.1528 |
0.056% |
2024/4/3 |
1.0627 |
1.1522 |
0.056% |
2024/4/2 |
1.0621 |
1.1516 |
0.038% |
2024/4/1 |
1.0617 |
1.1512 |
-0.009% |
2024/3/29 |
1.0618 |
1.1513 |
0.038% |
2024/3/28 |
1.0614 |
1.1509 |
0.009% |
2024/3/27 |
1.0613 |
1.1508 |
0.047% |
2024/3/26 |
1.0608 |
1.1503 |
-0.009% |
2024/3/25 |
1.0609 |
1.1504 |
-0.009% |
2024/3/22 |
1.061 |
1.1505 |
-0.009% |
2024/3/21 |
1.0611 |
1.1506 |
0.028% |
*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。