汇安嘉盈一年持有期债券C(010270)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9076 |
0.9076 |
0.011% |
2024/5/16 |
0.9075 |
0.9075 |
-0.165% |
2024/5/15 |
0.909 |
0.909 |
-0.384% |
2024/5/14 |
0.9125 |
0.9125 |
0.088% |
2024/5/13 |
0.9117 |
0.9117 |
-0.055% |
2024/5/10 |
0.9122 |
0.9122 |
-0.131% |
2024/5/9 |
0.9134 |
0.9134 |
0.407% |
2024/5/8 |
0.9097 |
0.9097 |
-0.23% |
2024/5/7 |
0.9118 |
0.9118 |
0.209% |
2024/5/6 |
0.9099 |
0.9099 |
0.497% |
2024/4/30 |
0.9054 |
0.9054 |
-0.231% |
2024/4/29 |
0.9075 |
0.9075 |
0.11% |
2024/4/26 |
0.9065 |
0.9065 |
0.299% |
2024/4/25 |
0.9038 |
0.9038 |
0.122% |
2024/4/24 |
0.9027 |
0.9027 |
0.4% |
2024/4/23 |
0.8991 |
0.8991 |
-0.564% |
2024/4/22 |
0.9042 |
0.9042 |
-0.462% |
2024/4/19 |
0.9084 |
0.9084 |
-0.209% |
2024/4/18 |
0.9103 |
0.9103 |
0.132% |
2024/4/17 |
0.9091 |
0.9091 |
0.698% |
*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。