景顺长城政策性金融债债券A(003315)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0541 |
1.2732 |
0.038% |
2024/5/27 |
1.0537 |
1.2728 |
0.009% |
2024/5/24 |
1.0536 |
1.2727 |
-0.019% |
2024/5/23 |
1.0538 |
1.2729 |
0.047% |
2024/5/22 |
1.0533 |
1.2724 |
0.028% |
2024/5/21 |
1.053 |
1.2721 |
-0.019% |
2024/5/20 |
1.0532 |
1.2723 |
0.019% |
2024/5/17 |
1.053 |
1.2721 |
0.048% |
2024/5/16 |
1.0525 |
1.2716 |
-0.028% |
2024/5/15 |
1.0528 |
1.2719 |
0% |
2024/5/14 |
1.0528 |
1.2719 |
0.038% |
2024/5/13 |
1.0524 |
1.2715 |
0.095% |
2024/5/10 |
1.0514 |
1.2705 |
0.01% |
2024/5/9 |
1.0513 |
1.2704 |
-0.076% |
2024/5/8 |
1.0521 |
1.2712 |
-0.038% |
2024/5/7 |
1.0525 |
1.2716 |
0.114% |
2024/5/6 |
1.0513 |
1.2704 |
0.095% |
2024/4/30 |
1.0503 |
1.2694 |
0.2% |
2024/4/29 |
1.0482 |
1.2673 |
-0.247% |
2024/4/26 |
1.0508 |
1.2699 |
-0.18% |
*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。