中加颐兴定开债券(005879)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.036 |
1.2538 |
0.058% |
2024/4/17 |
1.0354 |
1.2532 |
0.048% |
2024/4/16 |
1.0349 |
1.2527 |
0.019% |
2024/4/15 |
1.0347 |
1.2525 |
0.029% |
2024/4/12 |
1.0344 |
1.2522 |
0.077% |
2024/4/11 |
1.0336 |
1.2514 |
0.058% |
2024/4/10 |
1.033 |
1.2508 |
0% |
2024/4/9 |
1.033 |
1.2508 |
0.058% |
2024/4/8 |
1.0324 |
1.2502 |
0.048% |
2024/4/3 |
1.0319 |
1.2497 |
0.048% |
2024/4/2 |
1.0314 |
1.2492 |
0.049% |
2024/4/1 |
1.0309 |
1.2487 |
-0.01% |
2024/3/29 |
1.031 |
1.2488 |
0.039% |
2024/3/28 |
1.0306 |
1.2484 |
0% |
2024/3/27 |
1.0306 |
1.2484 |
0.068% |
2024/3/26 |
1.0299 |
1.2477 |
0% |
2024/3/25 |
1.0299 |
1.2477 |
-0.019% |
2024/3/22 |
1.0301 |
1.2479 |
0% |
2024/3/21 |
1.0301 |
1.2479 |
0.029% |
2024/3/20 |
1.0298 |
1.2476 |
-0.019% |
*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。