长城稳固收益债券A(000333)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.2781 |
1.2981 |
-0.164% |
2024/4/26 |
1.2802 |
1.3002 |
0% |
2024/4/25 |
1.2802 |
1.3002 |
0.102% |
2024/4/24 |
1.2789 |
1.2989 |
-0.218% |
2024/4/23 |
1.2817 |
1.3017 |
0.039% |
2024/4/22 |
1.2812 |
1.3012 |
0.149% |
2024/4/19 |
1.2793 |
1.2993 |
0.055% |
2024/4/18 |
1.2786 |
1.2986 |
0.086% |
2024/4/17 |
1.2775 |
1.2975 |
0.094% |
2024/4/16 |
1.2763 |
1.2963 |
-0.078% |
2024/4/15 |
1.2773 |
1.2973 |
0.047% |
2024/4/12 |
1.2767 |
1.2967 |
0.055% |
2024/4/11 |
1.276 |
1.296 |
0.063% |
2024/4/10 |
1.2752 |
1.2952 |
-0.047% |
2024/4/9 |
1.2758 |
1.2958 |
0.047% |
2024/4/8 |
1.2752 |
1.2952 |
0.078% |
2024/4/3 |
1.2742 |
1.2942 |
0.031% |
2024/4/2 |
1.2738 |
1.2938 |
0.047% |
2024/4/1 |
1.2732 |
1.2932 |
0.024% |
2024/3/29 |
1.2729 |
1.2929 |
0.031% |
*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。