中加聚享增盈债券C(015372)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/8 |
1.0818 |
1.0818 |
-0.074% |
| 2024/5/7 |
1.0826 |
1.0826 |
0.028% |
| 2024/5/6 |
1.0823 |
1.0823 |
0.315% |
| 2024/4/30 |
1.0789 |
1.0789 |
0.019% |
| 2024/4/29 |
1.0787 |
1.0787 |
0.121% |
| 2024/4/26 |
1.0774 |
1.0774 |
0.186% |
| 2024/4/25 |
1.0754 |
1.0754 |
-0.056% |
| 2024/4/24 |
1.076 |
1.076 |
0.009% |
| 2024/4/23 |
1.0759 |
1.0759 |
-0.046% |
| 2024/4/22 |
1.0764 |
1.0764 |
0.028% |
| 2024/4/19 |
1.0761 |
1.0761 |
-0.046% |
| 2024/4/18 |
1.0766 |
1.0766 |
0.028% |
| 2024/4/17 |
1.0763 |
1.0763 |
0.112% |
| 2024/4/16 |
1.0751 |
1.0751 |
-0.084% |
| 2024/4/15 |
1.076 |
1.076 |
0.242% |
| 2024/4/12 |
1.0734 |
1.0734 |
0.009% |
| 2024/4/11 |
1.0733 |
1.0733 |
0.056% |
| 2024/4/10 |
1.0727 |
1.0727 |
-0.093% |
| 2024/4/9 |
1.0737 |
1.0737 |
0.056% |
| 2024/4/8 |
1.0731 |
1.0731 |
-0.167% |
*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。
