中加丰润纯债债券C(002882)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1006 |
1.3156 |
0.009% |
2024/5/9 |
1.1005 |
1.3155 |
-0.036% |
2024/5/8 |
1.1009 |
1.3159 |
0.027% |
2024/5/7 |
1.1006 |
1.3156 |
0.1% |
2024/5/6 |
1.0995 |
1.3145 |
0.082% |
2024/4/30 |
1.0986 |
1.3136 |
0.082% |
2024/4/29 |
1.0977 |
1.3127 |
-0.182% |
2024/4/26 |
1.0997 |
1.3147 |
-0.109% |
2024/4/25 |
1.1009 |
1.3159 |
0.009% |
2024/4/24 |
1.1008 |
1.3158 |
-0.145% |
2024/4/23 |
1.1024 |
1.3174 |
0.064% |
2024/4/22 |
1.1017 |
1.3167 |
0.073% |
2024/4/19 |
1.1009 |
1.3159 |
0.045% |
2024/4/18 |
1.1004 |
1.3154 |
0.073% |
2024/4/17 |
1.0996 |
1.3146 |
0.055% |
2024/4/16 |
1.099 |
1.314 |
0.018% |
2024/4/15 |
1.0988 |
1.3138 |
0.046% |
2024/4/12 |
1.0983 |
1.3133 |
0.073% |
2024/4/11 |
1.0975 |
1.3125 |
0.064% |
2024/4/10 |
1.0968 |
1.3118 |
0.009% |
*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。