嘉实双利债券A(016797)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/15 |
1.1095 |
1.1095 |
0.09% |
| 2026/7/14 |
1.1085 |
1.1085 |
0.444% |
| 2026/7/13 |
1.1036 |
1.1036 |
-0.343% |
| 2026/7/10 |
1.1074 |
1.1074 |
-0.198% |
| 2026/7/9 |
1.1096 |
1.1096 |
0.027% |
| 2026/7/8 |
1.1093 |
1.1093 |
-0.234% |
| 2026/7/7 |
1.1119 |
1.1119 |
-0.18% |
| 2026/7/6 |
1.1139 |
1.1139 |
0.171% |
| 2026/7/3 |
1.112 |
1.112 |
0.515% |
| 2026/7/2 |
1.1063 |
1.1063 |
-0.036% |
| 2026/7/1 |
1.1067 |
1.1067 |
-0.252% |
| 2026/6/30 |
1.1095 |
1.1095 |
0.253% |
| 2026/6/29 |
1.1067 |
1.1067 |
0.436% |
| 2026/6/26 |
1.1019 |
1.1019 |
-0.434% |
| 2026/6/25 |
1.1067 |
1.1067 |
-0.018% |
| 2026/6/24 |
1.1069 |
1.1069 |
0.154% |
| 2026/6/23 |
1.1052 |
1.1052 |
-0.772% |
| 2026/6/22 |
1.1138 |
1.1138 |
0.496% |
| 2026/6/18 |
1.1083 |
1.1083 |
-0.297% |
| 2026/6/17 |
1.1116 |
1.1116 |
0.09% |
*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。
