中加恒享三个月定开债券(015076)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0247 |
1.0776 |
0.039% |
2024/5/21 |
1.0243 |
1.0772 |
-0.01% |
2024/5/20 |
1.0244 |
1.0773 |
0.059% |
2024/5/17 |
1.0238 |
1.0767 |
-0.01% |
2024/5/16 |
1.0239 |
1.0768 |
-0.039% |
2024/5/15 |
1.0243 |
1.0772 |
0.02% |
2024/5/14 |
1.0241 |
1.077 |
0.059% |
2024/5/13 |
1.0235 |
1.0764 |
0.098% |
2024/5/10 |
1.0225 |
1.0754 |
0.02% |
2024/5/9 |
1.0223 |
1.0752 |
-0.068% |
2024/5/8 |
1.023 |
1.0759 |
0.01% |
2024/5/7 |
1.0229 |
1.0758 |
0.117% |
2024/5/6 |
1.0217 |
1.0746 |
0.098% |
2024/4/30 |
1.0207 |
1.0736 |
0.177% |
2024/4/29 |
1.0189 |
1.0718 |
-0.284% |
2024/4/26 |
1.0218 |
1.0747 |
-0.176% |
2024/4/25 |
1.0236 |
1.0765 |
0.039% |
2024/4/24 |
1.0232 |
1.0761 |
-0.224% |
2024/4/23 |
1.0255 |
1.0784 |
0.117% |
2024/4/22 |
1.0243 |
1.0772 |
0.108% |
*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。