中加纯债定开债券A(004911)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.051 |
1.2658 |
0.067% |
2024/4/29 |
1.0503 |
1.2651 |
-0.133% |
2024/4/26 |
1.0517 |
1.2665 |
-0.095% |
2024/4/19 |
1.0527 |
1.2675 |
0.114% |
2024/4/12 |
1.0515 |
1.2663 |
0.21% |
2024/4/3 |
1.0493 |
1.2641 |
0.067% |
2024/3/29 |
1.0486 |
1.2634 |
0.076% |
2024/3/22 |
1.0478 |
1.2626 |
0.086% |
2024/3/15 |
1.0469 |
1.2617 |
-0.56% |
2024/3/8 |
1.0528 |
1.2626 |
0.048% |
2024/3/1 |
1.0523 |
1.2621 |
0.076% |
2024/2/23 |
1.0515 |
1.2613 |
0.191% |
2024/2/8 |
1.0495 |
1.2593 |
0.076% |
2024/2/2 |
1.0487 |
1.2585 |
0.124% |
2024/1/26 |
1.0474 |
1.2572 |
0% |
2024/1/25 |
1.0474 |
1.2572 |
0.029% |
2024/1/24 |
1.0471 |
1.2569 |
0.01% |
2024/1/23 |
1.047 |
1.2568 |
0% |
2024/1/22 |
1.047 |
1.2568 |
0.057% |
2024/1/19 |
1.0464 |
1.2562 |
0.096% |
*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。