中加丰润纯债债券C(002882)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.1009 |
1.3159 |
0.009% |
2024/4/24 |
1.1008 |
1.3158 |
-0.145% |
2024/4/23 |
1.1024 |
1.3174 |
0.064% |
2024/4/22 |
1.1017 |
1.3167 |
0.073% |
2024/4/19 |
1.1009 |
1.3159 |
0.045% |
2024/4/18 |
1.1004 |
1.3154 |
0.073% |
2024/4/17 |
1.0996 |
1.3146 |
0.055% |
2024/4/16 |
1.099 |
1.314 |
0.018% |
2024/4/15 |
1.0988 |
1.3138 |
0.046% |
2024/4/12 |
1.0983 |
1.3133 |
0.073% |
2024/4/11 |
1.0975 |
1.3125 |
0.064% |
2024/4/10 |
1.0968 |
1.3118 |
0.009% |
2024/4/9 |
1.0967 |
1.3117 |
0.055% |
2024/4/8 |
1.0961 |
1.3111 |
0.064% |
2024/4/3 |
1.0954 |
1.3104 |
0.055% |
2024/4/2 |
1.0948 |
1.3098 |
0.037% |
2024/4/1 |
1.0944 |
1.3094 |
-0.009% |
2024/3/29 |
1.0945 |
1.3095 |
0.027% |
2024/3/28 |
1.0942 |
1.3092 |
0% |
2024/3/27 |
1.0942 |
1.3092 |
0.037% |
*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。