景顺长城景盈双利债券C(002797)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/22 |
1.2162 |
1.2742 |
0.049% |
| 2024/5/21 |
1.2156 |
1.2736 |
-0.222% |
| 2024/5/20 |
1.2183 |
1.2763 |
0.156% |
| 2024/5/17 |
1.2164 |
1.2744 |
0.338% |
| 2024/5/16 |
1.2123 |
1.2703 |
0.215% |
| 2024/5/15 |
1.2097 |
1.2677 |
0.074% |
| 2024/5/14 |
1.2088 |
1.2668 |
0.091% |
| 2024/5/13 |
1.2077 |
1.2657 |
0.066% |
| 2024/5/10 |
1.2069 |
1.2649 |
-0.066% |
| 2024/5/9 |
1.2077 |
1.2657 |
0.282% |
| 2024/5/8 |
1.2043 |
1.2623 |
-0.298% |
| 2024/5/7 |
1.2079 |
1.2659 |
0.207% |
| 2024/5/6 |
1.2054 |
1.2634 |
0.517% |
| 2024/4/30 |
1.1992 |
1.2572 |
-0.042% |
| 2024/4/29 |
1.1997 |
1.2577 |
0.293% |
| 2024/4/26 |
1.1962 |
1.2542 |
0.453% |
| 2024/4/25 |
1.1908 |
1.2488 |
-0.109% |
| 2024/4/24 |
1.1921 |
1.2501 |
0.252% |
| 2024/4/23 |
1.1891 |
1.2471 |
-0.109% |
| 2024/4/22 |
1.1904 |
1.2484 |
-0.092% |
*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。
