汇安嘉鑫纯债债券(006625)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0159 |
1.3369 |
-0.01% |
2024/5/9 |
1.016 |
1.337 |
-0.039% |
2024/5/8 |
1.0164 |
1.3374 |
0.01% |
2024/5/7 |
1.0163 |
1.3373 |
0.089% |
2024/5/6 |
1.0154 |
1.3364 |
0.049% |
2024/4/30 |
1.0149 |
1.3359 |
0.148% |
2024/4/29 |
1.0134 |
1.3344 |
-0.187% |
2024/4/26 |
1.0153 |
1.3363 |
-0.118% |
2024/4/25 |
1.0165 |
1.3375 |
-0.03% |
2024/4/24 |
1.0168 |
1.3378 |
-0.069% |
2024/4/23 |
1.0175 |
1.3385 |
0.049% |
2024/4/22 |
1.017 |
1.338 |
0.049% |
2024/4/19 |
1.0165 |
1.3375 |
0.039% |
2024/4/18 |
1.0161 |
1.3371 |
0.049% |
2024/4/17 |
1.0156 |
1.3366 |
0.03% |
2024/4/16 |
1.0153 |
1.3363 |
0% |
2024/4/15 |
1.0153 |
1.3363 |
0% |
2024/4/12 |
1.0153 |
1.3363 |
0.059% |
2024/4/11 |
1.0147 |
1.3357 |
0.03% |
2024/4/10 |
1.0144 |
1.3354 |
0% |
*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。