长城久瑞三个月定开发起式债券(006045)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1428 |
1.1698 |
0% |
2024/5/16 |
1.1428 |
1.1698 |
-0.017% |
2024/5/15 |
1.143 |
1.17 |
0.009% |
2024/5/14 |
1.1429 |
1.1699 |
0.035% |
2024/5/13 |
1.1425 |
1.1695 |
0.061% |
2024/5/10 |
1.1418 |
1.1688 |
0.009% |
2024/5/9 |
1.1417 |
1.1687 |
-0.035% |
2024/5/8 |
1.1421 |
1.1691 |
0.018% |
2024/5/7 |
1.1419 |
1.1689 |
0.088% |
2024/5/6 |
1.1409 |
1.1679 |
0.044% |
2024/4/30 |
1.1404 |
1.1674 |
0.105% |
2024/4/29 |
1.1392 |
1.1662 |
-0.14% |
2024/4/26 |
1.1408 |
1.1678 |
-0.07% |
2024/4/25 |
1.1416 |
1.1686 |
-0.018% |
2024/4/24 |
1.1418 |
1.1688 |
-0.035% |
2024/4/23 |
1.1422 |
1.1692 |
0.035% |
2024/4/22 |
1.1418 |
1.1688 |
0.044% |
2024/4/19 |
1.1413 |
1.1683 |
0.044% |
2024/4/18 |
1.1408 |
1.1678 |
0.026% |
2024/4/17 |
1.1405 |
1.1675 |
0.044% |
*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。