中加聚盈定开债券A(007061)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.057 |
1.2715 |
-0.217% |
2024/4/19 |
1.0593 |
1.2738 |
0.142% |
2024/4/12 |
1.0578 |
1.2723 |
0.133% |
2024/4/3 |
1.0564 |
1.2709 |
0.171% |
2024/3/29 |
1.0546 |
1.2691 |
0.085% |
2024/3/22 |
1.0537 |
1.2682 |
0.181% |
2024/3/15 |
1.0518 |
1.2663 |
-0.038% |
2024/3/8 |
1.0522 |
1.2667 |
0.382% |
2024/3/1 |
1.0482 |
1.2627 |
0.067% |
2024/2/23 |
1.0475 |
1.262 |
0.249% |
2024/2/8 |
1.0449 |
1.2594 |
0.086% |
2024/2/2 |
1.044 |
1.2585 |
0.067% |
2024/1/26 |
1.0433 |
1.2578 |
0.163% |
2024/1/19 |
1.0416 |
1.2561 |
0.01% |
2024/1/12 |
1.0415 |
1.256 |
0.106% |
2024/1/8 |
1.0404 |
1.2549 |
-0.019% |
2024/1/5 |
1.0406 |
1.2551 |
0.019% |
2024/1/4 |
1.0404 |
1.2549 |
0% |
2024/1/3 |
1.0404 |
1.2549 |
-0.019% |
2024/1/2 |
1.0406 |
1.2551 |
0.01% |
*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。