中加优悦一年定开债券(013087)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.0151 |
1.0841 |
0.01% |
2024/5/17 |
1.015 |
1.084 |
0.03% |
2024/5/16 |
1.0147 |
1.0837 |
-0.03% |
2024/5/15 |
1.015 |
1.084 |
0.01% |
2024/5/14 |
1.0149 |
1.0839 |
0.03% |
2024/5/13 |
1.0146 |
1.0836 |
0.109% |
2024/5/10 |
1.0135 |
1.0825 |
0.039% |
2024/5/9 |
1.0131 |
1.0821 |
-0.079% |
2024/5/8 |
1.0139 |
1.0829 |
-0.039% |
2024/5/7 |
1.0143 |
1.0833 |
0.089% |
2024/5/6 |
1.0134 |
1.0824 |
0.079% |
2024/4/30 |
1.0126 |
1.0816 |
0.208% |
2024/4/29 |
1.0105 |
1.0795 |
-0.217% |
2024/4/26 |
1.0127 |
1.0817 |
-0.158% |
2024/4/25 |
1.0143 |
1.0833 |
0.059% |
2024/4/24 |
1.0137 |
1.0827 |
-0.138% |
2024/4/23 |
1.0151 |
1.0841 |
0.069% |
2024/4/22 |
1.0144 |
1.0834 |
0.049% |
2024/4/19 |
1.0139 |
1.0829 |
0.039% |
2024/4/18 |
1.0135 |
1.0825 |
0.069% |
*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。