嘉实致元42个月定期债券(007589)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0158 |
1.163 |
0.01% |
2024/5/16 |
1.0157 |
1.1629 |
0.01% |
2024/5/15 |
1.0156 |
1.1628 |
0% |
2024/5/14 |
1.0156 |
1.1628 |
0.01% |
2024/5/13 |
1.0155 |
1.1627 |
0.03% |
2024/5/10 |
1.0152 |
1.1624 |
0.01% |
2024/5/9 |
1.0151 |
1.1623 |
0.01% |
2024/5/8 |
1.015 |
1.1622 |
0% |
2024/5/7 |
1.015 |
1.1622 |
0.01% |
2024/5/6 |
1.0149 |
1.1621 |
0.049% |
2024/4/30 |
1.0144 |
1.1616 |
0.01% |
2024/4/29 |
1.0143 |
1.1615 |
0.02% |
2024/4/26 |
1.0141 |
1.1613 |
0.01% |
2024/4/25 |
1.014 |
1.1612 |
0.01% |
2024/4/24 |
1.0139 |
1.1611 |
0.01% |
2024/4/23 |
1.0138 |
1.161 |
0.01% |
2024/4/22 |
1.0137 |
1.1609 |
0.02% |
2024/4/19 |
1.0135 |
1.1607 |
0.01% |
2024/4/18 |
1.0134 |
1.1606 |
0.01% |
2024/4/17 |
1.0133 |
1.1605 |
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。