中加丰润纯债债券C(002882)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/7 |
1.1055 |
1.3405 |
0.018% |
2025/2/6 |
1.1053 |
1.3403 |
0.045% |
2025/2/5 |
1.1048 |
1.3398 |
0.072% |
2025/1/27 |
1.104 |
1.339 |
0.082% |
2025/1/24 |
1.1031 |
1.3381 |
-0.009% |
2025/1/23 |
1.1032 |
1.3382 |
-0.045% |
2025/1/22 |
1.1037 |
1.3387 |
0.018% |
2025/1/21 |
1.1035 |
1.3385 |
0.009% |
2025/1/20 |
1.1034 |
1.3384 |
-0.027% |
2025/1/17 |
1.1037 |
1.3387 |
-0.027% |
2025/1/16 |
1.104 |
1.339 |
-0.072% |
2025/1/15 |
1.1048 |
1.3398 |
0% |
2025/1/14 |
1.1048 |
1.3398 |
0.009% |
2025/1/13 |
1.1047 |
1.3397 |
-1.831% |
2025/1/10 |
1.1253 |
1.3403 |
-0.027% |
2025/1/9 |
1.1256 |
1.3406 |
-0.053% |
2025/1/8 |
1.1262 |
1.3412 |
0% |
2025/1/7 |
1.1262 |
1.3412 |
-0.044% |
2025/1/6 |
1.1267 |
1.3417 |
0.053% |
2025/1/3 |
1.1261 |
1.3411 |
0.071% |
*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。