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 |
2023/11/24 |
1.0849 |
1.3111 |
0.028% |
2023/11/17 |
1.0846 |
1.3108 |
0.083% |
2023/11/10 |
1.0837 |
1.3099 |
0.111% |
2023/11/3 |
1.0825 |
1.3087 |
0.102% |
2023/10/27 |
1.0814 |
1.3076 |
0.056% |
2023/10/20 |
1.0808 |
1.307 |
0.037% |
2023/10/13 |
1.0804 |
1.3066 |
0.13% |
2023/9/28 |
1.079 |
1.3052 |
0.065% |
2023/9/22 |
1.0783 |
1.3045 |
0.084% |
2023/9/15 |
1.0774 |
1.3036 |
0.037% |
2023/9/8 |
1.077 |
1.3032 |
-0.158% |
2023/9/1 |
1.0787 |
1.3049 |
-0.009% |
2023/8/25 |
1.0788 |
1.305 |
0.102% |
2023/8/18 |
1.0777 |
1.3039 |
0.242% |
2023/8/11 |
1.0751 |
1.3013 |
0.14% |
2023/8/4 |
1.0736 |
1.2998 |
0.112% |
2023/7/28 |
1.0724 |
1.2986 |
0.028% |
2023/7/21 |
1.0721 |
1.2983 |
0.112% |
2023/7/14 |
1.0709 |
1.2971 |
0.122% |
2023/7/7 |
1.0696 |
1.2958 |
0.112% |
*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。