中加纯债两年债券C(003661)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/26 |
1.0654 |
1.2916 |
0.066% |
2023/5/19 |
1.0647 |
1.2909 |
0.141% |
2023/5/12 |
1.0632 |
1.2894 |
0.132% |
2023/5/5 |
1.0618 |
1.288 |
0.113% |
2023/4/28 |
1.0606 |
1.2868 |
0.123% |
2023/4/21 |
1.0593 |
1.2855 |
0.094% |
2023/4/14 |
1.0583 |
1.2845 |
0.095% |
2023/4/7 |
1.0573 |
1.2835 |
0.066% |
2023/3/31 |
1.0566 |
1.2828 |
0.076% |
2023/3/24 |
1.0558 |
1.282 |
0.066% |
2023/3/17 |
1.0551 |
1.2813 |
0.123% |
2023/3/10 |
1.0538 |
1.28 |
0.19% |
2023/3/3 |
1.0518 |
1.278 |
0.171% |
2023/2/24 |
1.05 |
1.2762 |
0.105% |
2023/2/17 |
1.0489 |
1.2751 |
0.268% |
2023/2/10 |
1.0461 |
1.2723 |
0.172% |
2023/2/3 |
1.0443 |
1.2705 |
0.269% |
2023/1/20 |
1.0415 |
1.2677 |
0.038% |
2023/1/13 |
1.0411 |
1.2673 |
0.058% |
2023/1/6 |
1.0405 |
1.2667 |
0.241% |
*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。