中加纯债两年债券C(003661)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.1043 |
1.3305 |
0.163% |
2024/4/12 |
1.1025 |
1.3287 |
0.173% |
2024/4/3 |
1.1006 |
1.3268 |
0.091% |
2024/3/29 |
1.0996 |
1.3258 |
0.055% |
2024/3/22 |
1.099 |
1.3252 |
0.055% |
2024/3/15 |
1.0984 |
1.3246 |
-0.036% |
2024/3/8 |
1.0988 |
1.325 |
0.073% |
2024/3/1 |
1.098 |
1.3242 |
0.073% |
2024/2/23 |
1.0972 |
1.3234 |
0.173% |
2024/2/8 |
1.0953 |
1.3215 |
0.037% |
2024/2/2 |
1.0949 |
1.3211 |
0.156% |
2024/1/26 |
1.0932 |
1.3194 |
0.082% |
2024/1/19 |
1.0923 |
1.3185 |
0.082% |
2024/1/12 |
1.0914 |
1.3176 |
0.092% |
2024/1/5 |
1.0904 |
1.3166 |
0.083% |
2023/12/31 |
1.0895 |
1.3157 |
0.009% |
2023/12/29 |
1.0894 |
1.3156 |
0.175% |
2023/12/22 |
1.0875 |
1.3137 |
0.12% |
2023/12/15 |
1.0862 |
1.3124 |
0.101% |
2023/12/8 |
1.0851 |
1.3113 |
0.018% |
*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。