景顺长城景泰恒利一年定开债券(011088)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0243 |
1.1204 |
0.049% |
2024/4/29 |
1.0238 |
1.1199 |
-0.156% |
2024/4/26 |
1.0254 |
1.1215 |
-0.068% |
2024/4/25 |
1.0261 |
1.1222 |
-0.039% |
2024/4/24 |
1.0265 |
1.1226 |
-0.039% |
2024/4/23 |
1.0269 |
1.123 |
0.058% |
2024/4/22 |
1.0263 |
1.1224 |
0.058% |
2024/4/19 |
1.0257 |
1.1218 |
0.059% |
2024/4/18 |
1.0251 |
1.1212 |
0.049% |
2024/4/17 |
1.0246 |
1.1207 |
0.029% |
2024/4/16 |
1.0243 |
1.1204 |
0.02% |
2024/4/15 |
1.0241 |
1.1202 |
0.068% |
2024/4/12 |
1.0234 |
1.1195 |
0.078% |
2024/4/11 |
1.0226 |
1.1187 |
0.059% |
2024/4/10 |
1.022 |
1.1181 |
0.029% |
2024/4/9 |
1.0217 |
1.1178 |
0.049% |
2024/4/8 |
1.0212 |
1.1173 |
0.059% |
2024/4/3 |
1.0206 |
1.1167 |
0.049% |
2024/4/2 |
1.0201 |
1.1162 |
0.029% |
2024/4/1 |
1.0198 |
1.1159 |
0.01% |
*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。