中加纯债债券(000914)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.0754 |
1.6494 |
-0.028% |
2024/5/8 |
1.0757 |
1.6497 |
0.009% |
2024/5/7 |
1.0756 |
1.6496 |
0.074% |
2024/5/6 |
1.0748 |
1.6487 |
0.065% |
2024/4/30 |
1.0741 |
1.6478 |
0.084% |
2024/4/29 |
1.0732 |
1.6468 |
-0.102% |
2024/4/26 |
1.0743 |
1.6481 |
-0.056% |
2024/4/25 |
1.0749 |
1.6488 |
-0.037% |
2024/4/24 |
1.0753 |
1.6493 |
-0.056% |
2024/4/23 |
1.0759 |
1.65 |
0.037% |
2024/4/22 |
1.0755 |
1.6495 |
0.047% |
2024/4/19 |
1.075 |
1.6489 |
0.019% |
2024/4/18 |
1.0748 |
1.6487 |
0.056% |
2024/4/17 |
1.0742 |
1.648 |
0.065% |
2024/4/16 |
1.0735 |
1.6471 |
0.028% |
2024/4/15 |
1.0732 |
1.6468 |
0.037% |
2024/4/12 |
1.0728 |
1.6463 |
0.093% |
2024/4/11 |
1.0718 |
1.6451 |
0.065% |
2024/4/10 |
1.0711 |
1.6443 |
-0.037% |
2024/4/9 |
1.0715 |
1.6447 |
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。