中加颐鑫纯债债券A(006304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0614 |
1.1942 |
0.123% |
2024/4/29 |
1.0601 |
1.1929 |
-0.179% |
2024/4/26 |
1.062 |
1.1948 |
-0.141% |
2024/4/25 |
1.0635 |
1.1963 |
0.038% |
2024/4/24 |
1.0631 |
1.1959 |
-0.122% |
2024/4/23 |
1.0644 |
1.1972 |
0.066% |
2024/4/22 |
1.0637 |
1.1965 |
0.075% |
2024/4/19 |
1.0629 |
1.1957 |
0.038% |
2024/4/18 |
1.0625 |
1.1953 |
0.066% |
2024/4/17 |
1.0618 |
1.1946 |
0.028% |
2024/4/16 |
1.0615 |
1.1943 |
0% |
2024/4/15 |
1.0615 |
1.1943 |
-0.009% |
2024/4/12 |
1.0616 |
1.1944 |
0.066% |
2024/4/11 |
1.0609 |
1.1937 |
0.057% |
2024/4/10 |
1.0603 |
1.1931 |
0% |
2024/4/9 |
1.0603 |
1.1931 |
0.038% |
2024/4/8 |
1.0599 |
1.1927 |
0.094% |
2024/4/3 |
1.0589 |
1.1917 |
0.076% |
2024/4/2 |
1.0581 |
1.1909 |
0.066% |
2024/4/1 |
1.0574 |
1.1902 |
-0.019% |
*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。