嘉实超短债债券C(070009)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0553 |
1.5932 |
2 |
2024-04-18 |
1.0551 |
1.5930 |
3 |
2024-04-17 |
1.0575 |
1.5929 |
4 |
2024-04-16 |
1.0573 |
1.5927 |
5 |
2024-04-15 |
1.0573 |
1.5927 |
6 |
2024-04-12 |
1.0571 |
1.5925 |
7 |
2024-04-11 |
1.0567 |
1.5921 |
8 |
2024-04-10 |
1.0566 |
1.5920 |
9 |
2024-04-09 |
1.0564 |
1.5918 |
10 |
2024-04-08 |
1.0562 |
1.5916 |
11 |
2024-04-03 |
1.0559 |
1.5913 |
12 |
2024-04-02 |
1.0557 |
1.5911 |
13 |
2024-04-01 |
1.0555 |
1.5909 |
14 |
2024-03-29 |
1.0553 |
1.5907 |
15 |
2024-03-28 |
1.0552 |
1.5906 |
16 |
2024-03-27 |
1.0552 |
1.5906 |
17 |
2024-03-26 |
1.0550 |
1.5904 |
18 |
2024-03-25 |
1.0550 |
1.5904 |
19 |
2024-03-22 |
1.0548 |
1.5902 |
20 |
2024-03-21 |
1.0546 |
1.5900 |
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