中加颐智纯债债券(006411)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.022 |
1.1847 |
-0.039% |
2024/4/25 |
1.0224 |
1.1851 |
-0.02% |
2024/4/24 |
1.0226 |
1.1853 |
-0.029% |
2024/4/23 |
1.0229 |
1.1856 |
0.049% |
2024/4/22 |
1.0224 |
1.1851 |
0.039% |
2024/4/19 |
1.022 |
1.1847 |
0.039% |
2024/4/18 |
1.0216 |
1.1843 |
0.078% |
2024/4/17 |
1.0208 |
1.1835 |
0.029% |
2024/4/16 |
1.0205 |
1.1832 |
0.029% |
2024/4/15 |
1.0202 |
1.1829 |
0.029% |
2024/4/12 |
1.0199 |
1.1826 |
0.039% |
2024/4/11 |
1.0195 |
1.1822 |
0.049% |
2024/4/10 |
1.019 |
1.1817 |
0.02% |
2024/4/9 |
1.0188 |
1.1815 |
0.039% |
2024/4/8 |
1.0184 |
1.1811 |
0.049% |
2024/4/3 |
1.0179 |
1.1806 |
0.039% |
2024/4/2 |
1.0175 |
1.1802 |
0.029% |
2024/4/1 |
1.0172 |
1.1799 |
0% |
2024/3/29 |
1.0172 |
1.1799 |
0.059% |
2024/3/28 |
1.0166 |
1.1793 |
0% |
*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。