中加颐信纯债债券A(006068)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0695 |
1.2056 |
-0.215% |
2024/4/25 |
1.0718 |
1.2079 |
0.019% |
2024/4/24 |
1.0716 |
1.2077 |
-0.177% |
2024/4/23 |
1.0735 |
1.2096 |
0.084% |
2024/4/22 |
1.0726 |
1.2087 |
0.084% |
2024/4/19 |
1.0717 |
1.2078 |
0.056% |
2024/4/18 |
1.0711 |
1.2072 |
0.075% |
2024/4/17 |
1.0703 |
1.2064 |
0.028% |
2024/4/16 |
1.07 |
1.2061 |
0% |
2024/4/15 |
1.07 |
1.2061 |
0.028% |
2024/4/12 |
1.0697 |
1.2058 |
0.084% |
2024/4/11 |
1.0688 |
1.2049 |
0.056% |
2024/4/10 |
1.0682 |
1.2043 |
-0.028% |
2024/4/9 |
1.0685 |
1.2046 |
0.047% |
2024/4/8 |
1.068 |
1.2041 |
0.047% |
2024/4/3 |
1.0675 |
1.2036 |
0.084% |
2024/4/2 |
1.0666 |
1.2027 |
0.047% |
2024/4/1 |
1.0661 |
1.2022 |
-0.047% |
2024/3/29 |
1.0666 |
1.2027 |
0.038% |
2024/3/28 |
1.0662 |
1.2023 |
0.028% |
*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。