中加聚享增盈债券C(015372)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/19 |
1.057 |
1.057 |
0.152% |
| 2024/9/18 |
1.0554 |
1.0554 |
0.123% |
| 2024/9/13 |
1.0541 |
1.0541 |
-0.076% |
| 2024/9/12 |
1.0549 |
1.0549 |
-0.17% |
| 2024/9/11 |
1.0567 |
1.0567 |
0.076% |
| 2024/9/10 |
1.0559 |
1.0559 |
-0.047% |
| 2024/9/9 |
1.0564 |
1.0564 |
-0.113% |
| 2024/9/6 |
1.0576 |
1.0576 |
-0.179% |
| 2024/9/5 |
1.0595 |
1.0595 |
0.076% |
| 2024/9/4 |
1.0587 |
1.0587 |
0.028% |
| 2024/9/3 |
1.0584 |
1.0584 |
0.104% |
| 2024/9/2 |
1.0573 |
1.0573 |
-0.198% |
| 2024/8/30 |
1.0594 |
1.0594 |
0.208% |
| 2024/8/29 |
1.0572 |
1.0572 |
0.123% |
| 2024/8/28 |
1.0559 |
1.0559 |
-0.047% |
| 2024/8/27 |
1.0564 |
1.0564 |
-0.198% |
| 2024/8/26 |
1.0585 |
1.0585 |
-0.179% |
| 2024/8/23 |
1.0604 |
1.0604 |
0.047% |
| 2024/8/22 |
1.0599 |
1.0599 |
-0.104% |
| 2024/8/21 |
1.061 |
1.061 |
-0.038% |
*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。
