中加纯债一年债券A(000552)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
1.1389 |
1.6661 |
0.044% |
2023/12/1 |
1.1384 |
1.6656 |
0.07% |
2023/11/24 |
1.1376 |
1.6648 |
-0.07% |
2023/11/17 |
1.1384 |
1.6656 |
0.141% |
2023/11/10 |
1.1368 |
1.664 |
0.097% |
2023/11/3 |
1.1357 |
1.6629 |
0.106% |
2023/10/27 |
1.1345 |
1.6617 |
0.053% |
2023/10/20 |
1.1339 |
1.6611 |
-0.018% |
2023/10/13 |
1.1341 |
1.6613 |
0.097% |
2023/9/28 |
1.133 |
1.6602 |
0.044% |
2023/9/22 |
1.1325 |
1.6597 |
-0.044% |
2023/9/15 |
1.133 |
1.66 |
0.088% |
2023/9/8 |
1.132 |
1.659 |
-0.088% |
2023/9/1 |
1.133 |
1.66 |
0% |
2023/8/25 |
1.133 |
1.66 |
0.177% |
2023/8/18 |
1.131 |
1.658 |
0.088% |
2023/8/11 |
1.13 |
1.657 |
0.266% |
2023/8/4 |
1.127 |
1.654 |
0.089% |
2023/7/28 |
1.126 |
1.653 |
-0.089% |
2023/7/21 |
1.127 |
1.654 |
0.267% |
*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。