中加瑞鑫纯债债券(006827)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0436 |
1.166 |
-0.019% |
2024/4/23 |
1.0438 |
1.1662 |
0.038% |
2024/4/22 |
1.0434 |
1.1658 |
0.029% |
2024/4/19 |
1.0431 |
1.1655 |
0.029% |
2024/4/18 |
1.0428 |
1.1652 |
0.019% |
2024/4/17 |
1.0426 |
1.165 |
0.019% |
2024/4/16 |
1.0424 |
1.1648 |
0% |
2024/4/15 |
1.0424 |
1.1648 |
0.038% |
2024/4/12 |
1.042 |
1.1644 |
0.038% |
2024/4/11 |
1.0416 |
1.164 |
0.019% |
2024/4/10 |
1.0414 |
1.1638 |
0.019% |
2024/4/9 |
1.0412 |
1.1636 |
0.019% |
2024/4/8 |
1.041 |
1.1634 |
0.038% |
2024/4/3 |
1.0406 |
1.163 |
0.029% |
2024/4/2 |
1.0403 |
1.1627 |
0.029% |
2024/4/1 |
1.04 |
1.1624 |
0% |
2024/3/29 |
1.04 |
1.1624 |
0.019% |
2024/3/28 |
1.0398 |
1.1622 |
0.019% |
2024/3/27 |
1.0396 |
1.162 |
0.029% |
2024/3/26 |
1.0393 |
1.1617 |
0.01% |
*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。