中加丰泽纯债债券A(003417)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0802 |
1.3462 |
-0.129% |
2024/4/25 |
1.0816 |
1.3476 |
-0.009% |
2024/4/24 |
1.0817 |
1.3477 |
-0.12% |
2024/4/23 |
1.083 |
1.349 |
0.065% |
2024/4/22 |
1.0823 |
1.3483 |
0.083% |
2024/4/19 |
1.0814 |
1.3474 |
0.056% |
2024/4/18 |
1.0808 |
1.3468 |
-1.763% |
2024/4/17 |
1.1002 |
1.3462 |
0.082% |
2024/4/16 |
1.0993 |
1.3453 |
0.027% |
2024/4/15 |
1.099 |
1.345 |
0.055% |
2024/4/12 |
1.0984 |
1.3444 |
0.073% |
2024/4/11 |
1.0976 |
1.3436 |
0.055% |
2024/4/10 |
1.097 |
1.343 |
0.009% |
2024/4/9 |
1.0969 |
1.3429 |
0.046% |
2024/4/8 |
1.0964 |
1.3424 |
0.064% |
2024/4/3 |
1.0957 |
1.3417 |
0.055% |
2024/4/2 |
1.0951 |
1.3411 |
0.037% |
2024/4/1 |
1.0947 |
1.3407 |
0% |
2024/3/29 |
1.0947 |
1.3407 |
0.037% |
2024/3/28 |
1.0943 |
1.3403 |
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。