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 |
| 2026/6/17 |
1.1116 |
1.1116 |
0.09% |
| 2026/6/16 |
1.1106 |
1.1106 |
-0.153% |
| 2026/6/15 |
1.1123 |
1.1123 |
0.579% |
| 2026/6/12 |
1.1059 |
1.1059 |
0.299% |
| 2026/6/11 |
1.1026 |
1.1026 |
-0.244% |
| 2026/6/10 |
1.1053 |
1.1053 |
-0.388% |
| 2026/6/9 |
1.1096 |
1.1096 |
0.344% |
| 2026/6/8 |
1.1058 |
1.1058 |
-0.575% |
| 2026/6/5 |
1.1122 |
1.1122 |
-0.448% |
| 2026/6/4 |
1.1172 |
1.1172 |
-0.268% |
| 2026/6/3 |
1.1202 |
1.1202 |
-0.143% |
| 2026/6/2 |
1.1218 |
1.1218 |
0.268% |
| 2026/6/1 |
1.1188 |
1.1188 |
-0.08% |
| 2026/5/29 |
1.1197 |
1.1197 |
-0.187% |
| 2026/5/28 |
1.1218 |
1.1218 |
-0.213% |
| 2026/5/27 |
1.1242 |
1.1242 |
-0.346% |
| 2026/5/26 |
1.1281 |
1.1281 |
0.249% |
| 2026/5/25 |
1.1253 |
1.1253 |
0.178% |
| 2026/5/22 |
1.1233 |
1.1233 |
0.268% |
| 2026/5/21 |
1.1203 |
1.1203 |
-0.294% |
*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。
