长江聚利债券型C(014720)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.2644 |
1.2644 |
-0.142% |
2024/5/20 |
1.2662 |
1.2662 |
0.222% |
2024/5/17 |
1.2634 |
1.2634 |
0.04% |
2024/5/16 |
1.2629 |
1.2629 |
-0.016% |
2024/5/15 |
1.2631 |
1.2631 |
-0.15% |
2024/5/14 |
1.265 |
1.265 |
0.047% |
2024/5/13 |
1.2644 |
1.2644 |
-0.008% |
2024/5/10 |
1.2645 |
1.2645 |
-0.095% |
2024/5/9 |
1.2657 |
1.2657 |
0.301% |
2024/5/8 |
1.2619 |
1.2619 |
-0.245% |
2024/5/7 |
1.265 |
1.265 |
0.024% |
2024/5/6 |
1.2647 |
1.2647 |
0.445% |
2024/4/30 |
1.2591 |
1.2591 |
0.087% |
2024/4/29 |
1.258 |
1.258 |
0.064% |
2024/4/26 |
1.2572 |
1.2572 |
0.271% |
2024/4/25 |
1.2538 |
1.2538 |
0.016% |
2024/4/24 |
1.2536 |
1.2536 |
0.112% |
2024/4/23 |
1.2522 |
1.2522 |
-0.08% |
2024/4/22 |
1.2532 |
1.2532 |
-0.143% |
2024/4/19 |
1.255 |
1.255 |
-0.111% |
*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。