长城稳健增利债券C(008974)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.4028 |
1.4028 |
0.036% |
2024/6/7 |
1.4023 |
1.4023 |
0.029% |
2024/6/6 |
1.4019 |
1.4019 |
0.029% |
2024/6/5 |
1.4015 |
1.4015 |
0.057% |
2024/6/4 |
1.4007 |
1.4007 |
0.029% |
2024/6/3 |
1.4003 |
1.4003 |
0.05% |
2024/5/31 |
1.3996 |
1.3996 |
0.014% |
2024/5/30 |
1.3994 |
1.3994 |
0.036% |
2024/5/29 |
1.3989 |
1.3989 |
0.043% |
2024/5/28 |
1.3983 |
1.3983 |
0.043% |
2024/5/27 |
1.3977 |
1.3977 |
0.029% |
2024/5/24 |
1.3973 |
1.3973 |
0.014% |
2024/5/23 |
1.3971 |
1.3971 |
0.043% |
2024/5/22 |
1.3965 |
1.3965 |
0.029% |
2024/5/21 |
1.3961 |
1.3961 |
-0.007% |
2024/5/20 |
1.3962 |
1.3962 |
0.036% |
2024/5/17 |
1.3957 |
1.3957 |
0.014% |
2024/5/16 |
1.3955 |
1.3955 |
-0.014% |
2024/5/15 |
1.3957 |
1.3957 |
0.021% |
2024/5/14 |
1.3954 |
1.3954 |
0.05% |
*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。