嘉实致安3个月定期债券(007879)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/5 |
1.1992 |
1.2782 |
-0.274% |
| 2026/6/4 |
1.2025 |
1.2815 |
-0.1% |
| 2026/6/3 |
1.2037 |
1.2827 |
-0.042% |
| 2026/6/2 |
1.2042 |
1.2832 |
0.175% |
| 2026/6/1 |
1.2021 |
1.2811 |
-0.017% |
| 2026/5/29 |
1.2023 |
1.2813 |
-0.257% |
| 2026/5/28 |
1.2054 |
1.2844 |
0.05% |
| 2026/5/27 |
1.2048 |
1.2838 |
-0.191% |
| 2026/5/26 |
1.2071 |
1.2861 |
0.058% |
| 2026/5/25 |
1.2064 |
1.2854 |
0.025% |
| 2026/5/22 |
1.2061 |
1.2851 |
0.033% |
| 2026/5/21 |
1.2057 |
1.2847 |
-0.182% |
| 2026/5/20 |
1.2079 |
1.2869 |
-0.008% |
| 2026/5/19 |
1.208 |
1.287 |
0.149% |
| 2026/5/18 |
1.2062 |
1.2852 |
-0.075% |
| 2026/5/15 |
1.2071 |
1.2861 |
-0.099% |
| 2026/5/14 |
1.2083 |
1.2873 |
-0.066% |
| 2026/5/13 |
1.2091 |
1.2881 |
0.025% |
| 2026/5/12 |
1.2088 |
1.2878 |
0% |
| 2026/5/11 |
1.2088 |
1.2878 |
0.075% |
*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。
