嘉实多元债券A(070015)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/16 |
1.312 |
2.077 |
0.076% |
| 2025/6/13 |
1.311 |
2.076 |
-0.228% |
| 2025/6/12 |
1.314 |
2.079 |
-0.076% |
| 2025/6/11 |
1.315 |
2.08 |
0.152% |
| 2025/6/10 |
1.313 |
2.078 |
0% |
| 2025/6/9 |
1.313 |
2.078 |
0.153% |
| 2025/6/6 |
1.311 |
2.076 |
0.153% |
| 2025/6/5 |
1.309 |
2.074 |
-0.153% |
| 2025/6/4 |
1.311 |
2.076 |
0.229% |
| 2025/6/3 |
1.308 |
2.073 |
0% |
| 2025/5/30 |
1.308 |
2.073 |
0.153% |
| 2025/5/29 |
1.306 |
2.071 |
-0.077% |
| 2025/5/28 |
1.307 |
2.072 |
0% |
| 2025/5/27 |
1.307 |
2.072 |
-0.153% |
| 2025/5/26 |
1.309 |
2.074 |
0.076% |
| 2025/5/23 |
1.308 |
2.073 |
-0.229% |
| 2025/5/22 |
1.311 |
2.076 |
-0.152% |
| 2025/5/21 |
1.313 |
2.078 |
0.076% |
| 2025/5/20 |
1.312 |
2.077 |
0.153% |
| 2025/5/19 |
1.31 |
2.075 |
0.153% |
*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。
