中加恒泰定开债券A(007478)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0256 |
1.1547 |
0.235% |
2024/4/12 |
1.0232 |
1.1523 |
0.284% |
2024/4/3 |
1.0203 |
1.1494 |
0.098% |
2024/3/29 |
1.0193 |
1.1484 |
-0.817% |
2024/3/22 |
1.0277 |
1.1477 |
0.146% |
2024/3/15 |
1.0262 |
1.1462 |
-0.156% |
2024/3/8 |
1.0278 |
1.1478 |
0.107% |
2024/3/1 |
1.0267 |
1.1467 |
0.156% |
2024/2/23 |
1.0251 |
1.1451 |
0.244% |
2024/2/8 |
1.0226 |
1.1426 |
0.098% |
2024/2/2 |
1.0216 |
1.1416 |
0.245% |
2024/1/26 |
1.0191 |
1.1391 |
0.069% |
2024/1/24 |
1.0184 |
1.1384 |
0.118% |
2024/1/19 |
1.0172 |
1.1372 |
0.128% |
2024/1/12 |
1.0159 |
1.1359 |
-1.769% |
2024/1/5 |
1.0342 |
1.1342 |
0.174% |
2023/12/31 |
1.0324 |
1.1324 |
0.019% |
2023/12/29 |
1.0322 |
1.1322 |
0.282% |
2023/12/22 |
1.0293 |
1.1293 |
0.146% |
2023/12/15 |
1.0278 |
1.1278 |
0.185% |
*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。