汇安嘉诚债券C(007610)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0139 |
1.0624 |
0% |
2024/5/16 |
1.0139 |
1.0624 |
0% |
2024/5/15 |
1.0139 |
1.0624 |
-0.049% |
2024/5/14 |
1.0144 |
1.0629 |
0.03% |
2024/5/13 |
1.0141 |
1.0626 |
0.01% |
2024/5/10 |
1.014 |
1.0625 |
-0.039% |
2024/5/9 |
1.0144 |
1.0629 |
0.128% |
2024/5/8 |
1.0131 |
1.0616 |
-0.168% |
2024/5/7 |
1.0148 |
1.0633 |
0.237% |
2024/5/6 |
1.0124 |
1.0609 |
0.277% |
2024/4/30 |
1.0096 |
1.0581 |
0.089% |
2024/4/29 |
1.0087 |
1.0572 |
0.099% |
2024/4/26 |
1.0077 |
1.0562 |
0.239% |
2024/4/25 |
1.0053 |
1.0538 |
0.04% |
2024/4/24 |
1.0049 |
1.0534 |
0.09% |
2024/4/23 |
1.004 |
1.0525 |
0.04% |
2024/4/22 |
1.0036 |
1.0521 |
-0.09% |
2024/4/19 |
1.0045 |
1.053 |
-0.05% |
2024/4/18 |
1.005 |
1.0535 |
0.09% |
2024/4/17 |
1.0041 |
1.0526 |
0.33% |
*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。