景顺长城景泰益利纯债债券(010477)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0508 |
1.1262 |
0.029% |
2024/5/16 |
1.0505 |
1.1259 |
-0.029% |
2024/5/15 |
1.0508 |
1.1262 |
0% |
2024/5/14 |
1.0508 |
1.1262 |
0.038% |
2024/5/13 |
1.0504 |
1.1258 |
0.105% |
2024/5/10 |
1.0493 |
1.1247 |
0.01% |
2024/5/9 |
1.0492 |
1.1246 |
-0.057% |
2024/5/8 |
1.0498 |
1.1252 |
-0.019% |
2024/5/7 |
1.05 |
1.1254 |
0.086% |
2024/5/6 |
1.0491 |
1.1245 |
0.086% |
2024/4/30 |
1.0482 |
1.1236 |
0.172% |
2024/4/29 |
1.0464 |
1.1218 |
-0.2% |
2024/4/26 |
1.0485 |
1.1239 |
-0.143% |
2024/4/25 |
1.05 |
1.1254 |
0.076% |
2024/4/24 |
1.0492 |
1.1246 |
-0.114% |
2024/4/23 |
1.0504 |
1.1258 |
0.076% |
2024/4/22 |
1.0496 |
1.125 |
0.057% |
2024/4/19 |
1.049 |
1.1244 |
0.048% |
2024/4/18 |
1.0485 |
1.1239 |
0.076% |
2024/4/17 |
1.0477 |
1.1231 |
0.019% |
*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。