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 |
| 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% |
| 2024/10/11 |
1.0316 |
1.1841 |
-0.087% |
| 2024/9/30 |
1.0325 |
1.185 |
-0.27% |
| 2024/9/27 |
1.0353 |
1.1878 |
-0.164% |
| 2024/9/20 |
1.037 |
1.1895 |
0.039% |
| 2024/9/13 |
1.0366 |
1.1891 |
0.097% |
| 2024/9/6 |
1.0356 |
1.1881 |
0.213% |
| 2024/8/30 |
1.0334 |
1.1859 |
-0.087% |
| 2024/8/23 |
1.0343 |
1.1868 |
-0.01% |
| 2024/8/16 |
1.0344 |
1.1869 |
-0.048% |
| 2024/8/9 |
1.0349 |
1.1874 |
-0.087% |
| 2024/8/2 |
1.0358 |
1.1883 |
0.213% |
| 2024/7/26 |
1.0336 |
1.1861 |
0.223% |
*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。
