景顺长城景颐双利债券C(000386)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.574 |
1.851 |
0.191% |
2024/4/29 |
1.571 |
1.848 |
0% |
2024/4/26 |
1.571 |
1.848 |
0.319% |
2024/4/25 |
1.566 |
1.843 |
0.128% |
2024/4/24 |
1.564 |
1.841 |
0.128% |
2024/4/23 |
1.562 |
1.839 |
-0.319% |
2024/4/22 |
1.567 |
1.844 |
-0.445% |
2024/4/19 |
1.574 |
1.851 |
-0.127% |
2024/4/18 |
1.576 |
1.853 |
0.191% |
2024/4/17 |
1.573 |
1.85 |
0.319% |
2024/4/16 |
1.568 |
1.845 |
-0.444% |
2024/4/15 |
1.575 |
1.852 |
0.382% |
2024/4/12 |
1.569 |
1.846 |
0.128% |
2024/4/11 |
1.567 |
1.844 |
0.064% |
2024/4/10 |
1.566 |
1.843 |
0.128% |
2024/4/9 |
1.564 |
1.841 |
-0.064% |
2024/4/8 |
1.565 |
1.842 |
-0.191% |
2024/4/3 |
1.568 |
1.845 |
0.448% |
2024/4/2 |
1.561 |
1.838 |
0.128% |
2024/4/1 |
1.559 |
1.836 |
0.128% |
*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。