中加纯债两年债券A(003660)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.1044 |
1.3486 |
0.163% |
2024/4/12 |
1.1026 |
1.3468 |
0.182% |
2024/4/3 |
1.1006 |
1.3448 |
0.091% |
2024/3/29 |
1.0996 |
1.3438 |
0.064% |
2024/3/22 |
1.0989 |
1.3431 |
0.055% |
2024/3/15 |
1.0983 |
1.3425 |
-0.027% |
2024/3/8 |
1.0986 |
1.3428 |
0.073% |
2024/3/1 |
1.0978 |
1.342 |
0.082% |
2024/2/23 |
1.0969 |
1.3411 |
0.174% |
2024/2/8 |
1.095 |
1.3392 |
0.046% |
2024/2/2 |
1.0945 |
1.3387 |
0.165% |
2024/1/26 |
1.0927 |
1.3369 |
0.082% |
2024/1/19 |
1.0918 |
1.336 |
0.092% |
2024/1/12 |
1.0908 |
1.335 |
0.101% |
2024/1/5 |
1.0897 |
1.3339 |
0.083% |
2023/12/31 |
1.0888 |
1.333 |
0.009% |
2023/12/29 |
1.0887 |
1.3329 |
0.184% |
2023/12/22 |
1.0867 |
1.3309 |
0.12% |
2023/12/15 |
1.0854 |
1.3296 |
0.101% |
2023/12/8 |
1.0843 |
1.3285 |
0.028% |
*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。