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 |
2021/1/15 |
1.0942 |
1.1782 |
0% |
2021/1/8 |
1.0942 |
1.1782 |
0.174% |
2020/12/31 |
1.0923 |
1.1763 |
0.138% |
2020/12/25 |
1.0908 |
1.1748 |
0.037% |
2020/12/18 |
1.0904 |
1.1744 |
0.101% |
2020/12/14 |
1.0893 |
1.1733 |
-0.092% |
2020/12/11 |
1.0903 |
1.1743 |
-0.037% |
2020/12/10 |
1.0907 |
1.1747 |
-0.046% |
2020/12/9 |
1.0912 |
1.1752 |
-0.009% |
2020/12/8 |
1.0913 |
1.1753 |
-0.073% |
2020/12/7 |
1.0921 |
1.1761 |
0.018% |
2020/12/4 |
1.0919 |
1.1759 |
-0.073% |
2020/12/3 |
1.0927 |
1.1767 |
-0.037% |
2020/12/2 |
1.0931 |
1.1771 |
-0.027% |
2020/12/1 |
1.0934 |
1.1774 |
0.073% |
2020/11/30 |
1.0926 |
1.1766 |
0.101% |
2020/11/27 |
1.0915 |
1.1755 |
0.046% |
2020/11/26 |
1.091 |
1.175 |
-0.027% |
2020/11/25 |
1.0913 |
1.1753 |
-0.092% |
2020/11/24 |
1.0923 |
1.1763 |
0.037% |
*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。