汇安嘉裕纯债债券A(003891)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.06 |
1.2437 |
-0.075% |
2024/4/23 |
1.0608 |
1.2445 |
0.075% |
2024/4/22 |
1.06 |
1.2437 |
0.076% |
2024/4/19 |
1.0592 |
1.2429 |
0.066% |
2024/4/18 |
1.0585 |
1.2422 |
0.057% |
2024/4/17 |
1.0579 |
1.2416 |
0.038% |
2024/4/16 |
1.0575 |
1.2412 |
0.019% |
2024/4/15 |
1.0573 |
1.241 |
0.057% |
2024/4/12 |
1.0567 |
1.2404 |
0.104% |
2024/4/11 |
1.0556 |
1.2393 |
0.066% |
2024/4/10 |
1.0549 |
1.2386 |
0.028% |
2024/4/9 |
1.0546 |
1.2383 |
0.076% |
2024/4/8 |
1.0538 |
1.2375 |
0.076% |
2024/4/3 |
1.053 |
1.2367 |
0.067% |
2024/4/2 |
1.0523 |
1.236 |
0.029% |
2024/4/1 |
1.052 |
1.2357 |
0.019% |
2024/3/29 |
1.0518 |
1.2355 |
0.038% |
2024/3/28 |
1.0514 |
1.2351 |
0.029% |
2024/3/27 |
1.0511 |
1.2348 |
0.019% |
2024/3/26 |
1.0509 |
1.2346 |
-0.01% |
*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。