长城悦享回报债券A(011897)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/12 |
0.8759 |
0.8759 |
0.057% |
| 2024/6/11 |
0.8754 |
0.8754 |
-0.046% |
| 2024/6/7 |
0.8758 |
0.8758 |
0.023% |
| 2024/6/6 |
0.8756 |
0.8756 |
0.023% |
| 2024/6/5 |
0.8754 |
0.8754 |
-0.046% |
| 2024/6/4 |
0.8758 |
0.8758 |
0.069% |
| 2024/6/3 |
0.8752 |
0.8752 |
-0.114% |
| 2024/5/31 |
0.8762 |
0.8762 |
-0.068% |
| 2024/5/30 |
0.8768 |
0.8768 |
-0.057% |
| 2024/5/29 |
0.8773 |
0.8773 |
0.057% |
| 2024/5/28 |
0.8768 |
0.8768 |
-0.011% |
| 2024/5/27 |
0.8769 |
0.8769 |
0.08% |
| 2024/5/24 |
0.8762 |
0.8762 |
-0.057% |
| 2024/5/23 |
0.8767 |
0.8767 |
-0.148% |
| 2024/5/22 |
0.878 |
0.878 |
0.034% |
| 2024/5/21 |
0.8777 |
0.8777 |
-0.068% |
| 2024/5/20 |
0.8783 |
0.8783 |
0.103% |
| 2024/5/17 |
0.8774 |
0.8774 |
0.091% |
| 2024/5/16 |
0.8766 |
0.8766 |
0.034% |
| 2024/5/15 |
0.8763 |
0.8763 |
-0.091% |
*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。
