中加优悦一年定开债券(013087)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0127 |
1.0817 |
-0.158% |
2024/4/25 |
1.0143 |
1.0833 |
0.059% |
2024/4/24 |
1.0137 |
1.0827 |
-0.138% |
2024/4/23 |
1.0151 |
1.0841 |
0.069% |
2024/4/22 |
1.0144 |
1.0834 |
0.049% |
2024/4/19 |
1.0139 |
1.0829 |
0.039% |
2024/4/18 |
1.0135 |
1.0825 |
0.069% |
2024/4/17 |
1.0128 |
1.0818 |
0.03% |
2024/4/16 |
1.0125 |
1.0815 |
-0.01% |
2024/4/15 |
1.0126 |
1.0816 |
-0.01% |
2024/4/12 |
1.0127 |
1.0817 |
0.059% |
2024/4/11 |
1.0121 |
1.0811 |
0.04% |
2024/4/10 |
1.0117 |
1.0807 |
-0.02% |
2024/4/9 |
1.0119 |
1.0809 |
0.03% |
2024/4/8 |
1.0116 |
1.0806 |
0.059% |
2024/4/3 |
1.011 |
1.08 |
0.059% |
2024/4/2 |
1.0104 |
1.0794 |
0.069% |
2024/4/1 |
1.0097 |
1.0787 |
-0.049% |
2024/3/29 |
1.0102 |
1.0792 |
0.05% |
2024/3/28 |
1.0097 |
1.0787 |
-0.02% |
*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。