中加丰享纯债债券(003445)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0201 |
1.2801 |
-0.108% |
2024/4/25 |
1.0212 |
1.2812 |
-0.049% |
2024/4/24 |
1.0217 |
1.2817 |
-0.059% |
2024/4/23 |
1.0223 |
1.2823 |
0.039% |
2024/4/22 |
1.0219 |
1.2819 |
0.049% |
2024/4/19 |
1.0214 |
1.2814 |
0.029% |
2024/4/18 |
1.0211 |
1.2811 |
0.029% |
2024/4/17 |
1.0208 |
1.2808 |
0.029% |
2024/4/16 |
1.0205 |
1.2805 |
0.02% |
2024/4/15 |
1.0203 |
1.2803 |
0.049% |
2024/4/12 |
1.0198 |
1.2798 |
0.049% |
2024/4/11 |
1.0193 |
1.2793 |
0.039% |
2024/4/10 |
1.0189 |
1.2789 |
0.02% |
2024/4/9 |
1.0187 |
1.2787 |
0.039% |
2024/4/8 |
1.0183 |
1.2783 |
0.059% |
2024/4/3 |
1.0177 |
1.2777 |
0.049% |
2024/4/2 |
1.0172 |
1.2772 |
0.03% |
2024/4/1 |
1.0169 |
1.2769 |
0% |
2024/3/29 |
1.0169 |
1.2769 |
0.03% |
2024/3/28 |
1.0166 |
1.2766 |
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。