长城稳利债券C(009832)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0543 |
1.1069 |
0.019% |
2024/5/30 |
1.0541 |
1.1067 |
0.028% |
2024/5/29 |
1.0538 |
1.1064 |
0.028% |
2024/5/28 |
1.0535 |
1.1061 |
0.019% |
2024/5/27 |
1.0533 |
1.1059 |
0.028% |
2024/5/24 |
1.053 |
1.1056 |
0.019% |
2024/5/23 |
1.0528 |
1.1054 |
0.019% |
2024/5/22 |
1.0526 |
1.1052 |
0.029% |
2024/5/21 |
1.0523 |
1.1049 |
0.01% |
2024/5/20 |
1.0522 |
1.1048 |
0.029% |
2024/5/17 |
1.0519 |
1.1045 |
0% |
2024/5/16 |
1.0519 |
1.1045 |
-0.01% |
2024/5/15 |
1.052 |
1.1046 |
0.019% |
2024/5/14 |
1.0518 |
1.1044 |
0.038% |
2024/5/13 |
1.0514 |
1.104 |
0.057% |
2024/5/10 |
1.0508 |
1.1034 |
0.01% |
2024/5/9 |
1.0507 |
1.1033 |
-0.029% |
2024/5/8 |
1.051 |
1.1036 |
0.048% |
2024/5/7 |
1.0505 |
1.1031 |
0.067% |
2024/5/6 |
1.0498 |
1.1024 |
0.067% |
*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。