中加聚盈定开债券A(007061)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0451 |
1.2746 |
0.105% |
2024/5/17 |
1.044 |
1.2735 |
0.019% |
2024/5/10 |
1.0438 |
1.2733 |
0.019% |
2024/5/9 |
1.0436 |
1.2731 |
0.019% |
2024/5/8 |
1.0434 |
1.2729 |
-0.019% |
2024/5/7 |
1.0436 |
1.2731 |
0.096% |
2024/5/6 |
1.0426 |
1.2721 |
0.096% |
2024/4/30 |
1.0416 |
1.2711 |
-1.457% |
2024/4/26 |
1.057 |
1.2715 |
-0.217% |
2024/4/19 |
1.0593 |
1.2738 |
0.142% |
2024/4/12 |
1.0578 |
1.2723 |
0.133% |
2024/4/3 |
1.0564 |
1.2709 |
0.171% |
2024/3/29 |
1.0546 |
1.2691 |
0.085% |
2024/3/22 |
1.0537 |
1.2682 |
0.181% |
2024/3/15 |
1.0518 |
1.2663 |
-0.038% |
2024/3/8 |
1.0522 |
1.2667 |
0.382% |
2024/3/1 |
1.0482 |
1.2627 |
0.067% |
2024/2/23 |
1.0475 |
1.262 |
0.249% |
2024/2/8 |
1.0449 |
1.2594 |
0.086% |
2024/2/2 |
1.044 |
1.2585 |
0.067% |
*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。