中加丰泽纯债债券C(020280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0825 |
1.1025 |
-0.009% |
2024/5/30 |
1.0826 |
1.1026 |
0.009% |
2024/5/29 |
1.0825 |
1.1025 |
0.037% |
2024/5/28 |
1.0821 |
1.1021 |
0.037% |
2024/5/27 |
1.0817 |
1.1017 |
0.018% |
2024/5/24 |
1.0815 |
1.1015 |
0.018% |
2024/5/23 |
1.0813 |
1.1013 |
0.046% |
2024/5/22 |
1.0808 |
1.1008 |
0.028% |
2024/5/21 |
1.0805 |
1.1005 |
-0.009% |
2024/5/20 |
1.0806 |
1.1006 |
0.037% |
2024/5/17 |
1.0802 |
1.1002 |
0.009% |
2024/5/16 |
1.0801 |
1.1001 |
-0.009% |
2024/5/15 |
1.0802 |
1.1002 |
0.009% |
2024/5/14 |
1.0801 |
1.1001 |
0.046% |
2024/5/13 |
1.0796 |
1.0996 |
0.065% |
2024/5/10 |
1.0789 |
1.0989 |
0.009% |
2024/5/9 |
1.0788 |
1.0988 |
-0.056% |
2024/5/8 |
1.0794 |
1.0994 |
0.028% |
2024/5/7 |
1.0791 |
1.0991 |
0.102% |
2024/5/6 |
1.078 |
1.098 |
0.065% |
*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。