中加瑞盈债券(002440)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/7/30 |
1 |
1 |
-16.128% |
2021/7/23 |
1.1923 |
1.1923 |
0.008% |
2021/7/16 |
1.1922 |
1.1922 |
0.008% |
2021/7/9 |
1.1921 |
1.1921 |
0.008% |
2021/7/2 |
1.192 |
1.192 |
0% |
2021/6/30 |
1.192 |
1.192 |
0.034% |
2021/6/25 |
1.1916 |
1.1916 |
-0.008% |
2021/6/23 |
1.1917 |
1.1917 |
0.017% |
2021/6/22 |
1.1915 |
1.1915 |
-0.008% |
2021/6/21 |
1.1916 |
1.1916 |
0.008% |
2021/6/18 |
1.1915 |
1.1915 |
0% |
2021/6/17 |
1.1915 |
1.1915 |
-0.008% |
2021/6/16 |
1.1916 |
1.1916 |
-0.017% |
2021/6/15 |
1.1918 |
1.1918 |
-0.034% |
2021/6/11 |
1.1922 |
1.1922 |
-0.008% |
2021/6/10 |
1.1923 |
1.1923 |
0% |
2021/6/9 |
1.1923 |
1.1923 |
0% |
2021/6/8 |
1.1923 |
1.1923 |
0% |
2021/6/7 |
1.1923 |
1.1923 |
0.025% |
2021/6/4 |
1.192 |
1.192 |
-0.017% |
*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。