中加聚鑫纯债一年A(004940)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.2622 |
1.3642 |
-0.127% |
2024/9/27 |
1.2638 |
1.3658 |
-0.559% |
2024/9/20 |
1.2709 |
1.3729 |
0.332% |
2024/9/13 |
1.2667 |
1.3687 |
0.349% |
2024/9/6 |
1.2623 |
1.3643 |
0.214% |
2024/8/30 |
1.2596 |
1.3616 |
-0.095% |
2024/8/23 |
1.2608 |
1.3628 |
0.143% |
2024/8/16 |
1.259 |
1.361 |
-0.04% |
2024/8/9 |
1.2595 |
1.3615 |
0% |
2024/8/2 |
1.2595 |
1.3615 |
0.295% |
2024/7/26 |
1.2558 |
1.3578 |
0.191% |
2024/7/19 |
1.2534 |
1.3554 |
0.032% |
2024/7/12 |
1.253 |
1.355 |
0.032% |
2024/7/5 |
1.2526 |
1.3546 |
-0.104% |
2024/6/30 |
1.2539 |
1.3559 |
0.016% |
2024/6/28 |
1.2537 |
1.3557 |
0.168% |
2024/6/21 |
1.2516 |
1.3536 |
0.072% |
2024/6/14 |
1.2507 |
1.3527 |
0.072% |
2024/6/7 |
1.2498 |
1.3518 |
0.225% |
2024/5/31 |
1.247 |
1.349 |
0.128% |
*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。