景顺长城弘远66个月定期开放债券(009235)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0613 |
1.1478 |
0.019% |
2024/5/21 |
1.0611 |
1.1476 |
0.009% |
2024/5/20 |
1.061 |
1.1475 |
0.028% |
2024/5/17 |
1.0607 |
1.1472 |
0.009% |
2024/5/16 |
1.0606 |
1.1471 |
0.009% |
2024/5/15 |
1.0605 |
1.147 |
0.009% |
2024/5/14 |
1.0604 |
1.1469 |
0.019% |
2024/5/13 |
1.0602 |
1.1467 |
0.028% |
2024/5/10 |
1.0599 |
1.1464 |
0.009% |
2024/5/9 |
1.0598 |
1.1463 |
0.009% |
2024/5/8 |
1.0597 |
1.1462 |
0.009% |
2024/5/7 |
1.0596 |
1.1461 |
0.009% |
2024/5/6 |
1.0595 |
1.146 |
0.066% |
2024/4/30 |
1.0588 |
1.1453 |
0.009% |
2024/4/29 |
1.0587 |
1.1452 |
0.028% |
2024/4/26 |
1.0584 |
1.1449 |
0.009% |
2024/4/25 |
1.0583 |
1.1448 |
0.019% |
2024/4/24 |
1.0581 |
1.1446 |
0.009% |
2024/4/23 |
1.058 |
1.1445 |
0.009% |
2024/4/22 |
1.0579 |
1.1444 |
0.028% |
*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。