中加纯债一年A(000552)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.1386 |
1.7008 |
-2.759% |
2024/4/12 |
1.1709 |
1.6981 |
0.223% |
2024/4/3 |
1.1683 |
1.6955 |
0.094% |
2024/3/29 |
1.1672 |
1.6944 |
0.094% |
2024/3/22 |
1.1661 |
1.6933 |
0.051% |
2024/3/15 |
1.1655 |
1.6927 |
-0.069% |
2024/3/8 |
1.1663 |
1.6935 |
0.37% |
2024/3/1 |
1.162 |
1.6892 |
0.078% |
2024/2/23 |
1.1611 |
1.6883 |
0.233% |
2024/2/8 |
1.1584 |
1.6856 |
0.078% |
2024/2/2 |
1.1575 |
1.6847 |
0.164% |
2024/1/26 |
1.1556 |
1.6828 |
0.156% |
2024/1/19 |
1.1538 |
1.681 |
0.174% |
2024/1/12 |
1.1518 |
1.679 |
0.157% |
2024/1/5 |
1.15 |
1.6772 |
0.087% |
2023/12/31 |
1.149 |
1.6762 |
0.009% |
2023/12/29 |
1.1489 |
1.6761 |
0.297% |
2023/12/22 |
1.1455 |
1.6727 |
0.263% |
2023/12/15 |
1.1425 |
1.6697 |
0.316% |
2023/12/8 |
1.1389 |
1.6661 |
0.044% |
*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。