嘉实致融一年定期债券(008661)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/2/10 |
1.026 |
1.2065 |
-0.029% |
| 2025/2/7 |
1.0263 |
1.2068 |
0.029% |
| 2025/2/6 |
1.026 |
1.2065 |
0.117% |
| 2025/1/27 |
1.0248 |
1.2053 |
0.107% |
| 2025/1/24 |
1.0237 |
1.2042 |
-0.049% |
| 2025/1/17 |
1.0242 |
1.2047 |
-0.107% |
| 2025/1/10 |
1.0253 |
1.2058 |
-0.127% |
| 2025/1/3 |
1.0266 |
1.2071 |
0.342% |
| 2024/12/31 |
1.0231 |
1.2036 |
0.186% |
| 2024/12/27 |
1.0212 |
1.2017 |
0.078% |
| 2024/12/20 |
1.0204 |
1.2009 |
0.078% |
| 2024/12/13 |
1.0196 |
1.2001 |
-1.839% |
| 2024/12/6 |
1.0387 |
1.1957 |
0.29% |
| 2024/11/29 |
1.0357 |
1.1927 |
0.193% |
| 2024/11/22 |
1.0337 |
1.1907 |
0.077% |
| 2024/11/15 |
1.0329 |
1.1899 |
0.126% |
| 2024/11/8 |
1.0316 |
1.1886 |
0.165% |
| 2024/11/1 |
1.0299 |
1.1869 |
0.049% |
| 2024/10/25 |
1.0294 |
1.1864 |
-0.589% |
| 2024/10/18 |
1.0355 |
1.188 |
0.378% |
*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。
