长城悦享增利债券A(001296)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0799 |
1.9034 |
0.028% |
2024/4/29 |
1.0796 |
1.9031 |
-0.009% |
2024/4/26 |
1.0797 |
1.9032 |
-0.009% |
2024/4/25 |
1.0798 |
1.9033 |
0.009% |
2024/4/24 |
1.0797 |
1.9032 |
0% |
2024/4/23 |
1.0797 |
1.9032 |
0.009% |
2024/4/22 |
1.0796 |
1.9031 |
0.009% |
2024/4/19 |
1.0795 |
1.903 |
0% |
2024/4/18 |
1.0795 |
1.903 |
0.009% |
2024/4/17 |
1.0794 |
1.9029 |
-0.009% |
2024/4/16 |
1.0795 |
1.903 |
0% |
2024/4/15 |
1.0795 |
1.903 |
0% |
2024/4/12 |
1.0795 |
1.903 |
0.009% |
2024/4/11 |
1.0794 |
1.9029 |
0.009% |
2024/4/10 |
1.0793 |
1.9028 |
-0.009% |
2024/4/9 |
1.0794 |
1.9029 |
0.019% |
2024/4/8 |
1.0792 |
1.9027 |
0.009% |
2024/4/3 |
1.0791 |
1.9026 |
0.019% |
2024/4/2 |
1.0789 |
1.9024 |
0.009% |
2024/4/1 |
1.0788 |
1.9023 |
0.037% |
*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。