景顺长城景泰裕利纯债债券A(008409)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0914 |
1.1454 |
0.073% |
2024/4/29 |
1.0906 |
1.1446 |
-0.137% |
2024/4/26 |
1.0921 |
1.1461 |
-0.082% |
2024/4/25 |
1.093 |
1.147 |
-0.018% |
2024/4/24 |
1.0932 |
1.1472 |
-0.046% |
2024/4/23 |
1.0937 |
1.1477 |
0.055% |
2024/4/22 |
1.0931 |
1.1471 |
0.055% |
2024/4/19 |
1.0925 |
1.1465 |
-0.943% |
2024/4/18 |
1.1029 |
1.1459 |
0.054% |
2024/4/17 |
1.1023 |
1.1453 |
0.036% |
2024/4/16 |
1.1019 |
1.1449 |
0.009% |
2024/4/15 |
1.1018 |
1.1448 |
0.045% |
2024/4/12 |
1.1013 |
1.1443 |
0.073% |
2024/4/11 |
1.1005 |
1.1435 |
0.064% |
2024/4/10 |
1.0998 |
1.1428 |
0.036% |
2024/4/9 |
1.0994 |
1.1424 |
0.064% |
2024/4/8 |
1.0987 |
1.1417 |
0.073% |
2024/4/3 |
1.0979 |
1.1409 |
0.055% |
2024/4/2 |
1.0973 |
1.1403 |
0.036% |
2024/4/1 |
1.0969 |
1.1399 |
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。