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 |
2023/1/20 |
1.0415 |
1.2677 |
0.038% |
2023/1/13 |
1.0411 |
1.2673 |
0.058% |
2023/1/6 |
1.0405 |
1.2667 |
0.241% |
2022/12/31 |
1.038 |
1.2642 |
0.01% |
2022/12/30 |
1.0379 |
1.2641 |
0.106% |
2022/12/23 |
1.0368 |
1.263 |
0.087% |
2022/12/21 |
1.0359 |
1.2621 |
0.01% |
2022/12/20 |
1.0358 |
1.262 |
0% |
2022/12/19 |
1.0358 |
1.262 |
0.01% |
2022/12/16 |
1.0357 |
1.2619 |
0.01% |
2022/12/15 |
1.0356 |
1.2618 |
-0.058% |
2022/12/9 |
1.0362 |
1.2624 |
-0.068% |
2022/12/2 |
1.0369 |
1.2631 |
-0.067% |
2022/11/25 |
1.0376 |
1.2638 |
0.068% |
2022/11/18 |
1.0369 |
1.2631 |
-0.336% |
2022/11/11 |
1.0404 |
1.2666 |
-0.058% |
2022/11/4 |
1.041 |
1.2672 |
0.019% |
2022/10/28 |
1.0408 |
1.267 |
-0.038% |
2022/10/21 |
1.0412 |
1.2674 |
0.058% |
2022/10/14 |
1.0406 |
1.2668 |
0.164% |
*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。