长城嘉裕六个月定开债券C(008172)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0209 |
1.0209 |
0% |
2024/4/18 |
1.0209 |
1.0209 |
0.01% |
2024/4/17 |
1.0208 |
1.0208 |
0.02% |
2024/4/16 |
1.0206 |
1.0206 |
0% |
2024/4/15 |
1.0206 |
1.0206 |
0.01% |
2024/4/12 |
1.0205 |
1.0205 |
0% |
2024/4/11 |
1.0205 |
1.0205 |
0% |
2024/4/10 |
1.0205 |
1.0205 |
0.01% |
2024/4/9 |
1.0204 |
1.0204 |
0% |
2024/4/8 |
1.0204 |
1.0204 |
0.02% |
2024/4/3 |
1.0202 |
1.0202 |
0% |
2024/4/2 |
1.0202 |
1.0202 |
0.01% |
2024/4/1 |
1.0201 |
1.0201 |
0.01% |
2024/3/29 |
1.02 |
1.02 |
0.01% |
2024/3/28 |
1.0199 |
1.0199 |
0.01% |
2024/3/27 |
1.0198 |
1.0198 |
0% |
2024/3/26 |
1.0198 |
1.0198 |
0.01% |
2024/3/25 |
1.0197 |
1.0197 |
0.049% |
2024/3/22 |
1.0192 |
1.0192 |
0% |
2024/3/21 |
1.0192 |
1.0192 |
0% |
*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。