中加丰尚纯债债券A(003155)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0249 |
1.3002 |
0.078% |
2024/4/29 |
1.0241 |
1.2994 |
-0.185% |
2024/4/26 |
1.026 |
1.3013 |
-0.117% |
2024/4/25 |
1.0272 |
1.3025 |
-0.039% |
2024/4/24 |
1.0276 |
1.3029 |
-0.058% |
2024/4/23 |
1.0282 |
1.3035 |
0.058% |
2024/4/22 |
1.0276 |
1.3029 |
0.068% |
2024/4/19 |
1.0269 |
1.3022 |
0.049% |
2024/4/18 |
1.0264 |
1.3017 |
0.058% |
2024/4/17 |
1.0258 |
1.3011 |
0.029% |
2024/4/16 |
1.0255 |
1.3008 |
0.01% |
2024/4/15 |
1.0254 |
1.3007 |
0.039% |
2024/4/12 |
1.025 |
1.3003 |
0.088% |
2024/4/11 |
1.0241 |
1.2994 |
0.029% |
2024/4/10 |
1.0238 |
1.2991 |
0.02% |
2024/4/9 |
1.0236 |
1.2989 |
0.088% |
2024/4/8 |
1.0227 |
1.298 |
0.059% |
2024/4/3 |
1.0221 |
1.2974 |
0.059% |
2024/4/2 |
1.0215 |
1.2968 |
0.039% |
2024/4/1 |
1.0211 |
1.2964 |
0.01% |
*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。