长盛盛逸9个月持有期债券A(017137)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0426 |
1.0535 |
-0.058% |
2024/5/30 |
1.0432 |
1.0541 |
0.019% |
2024/5/29 |
1.043 |
1.0539 |
0.01% |
2024/5/28 |
1.0429 |
1.0538 |
0.019% |
2024/5/27 |
1.0427 |
1.0536 |
0.019% |
2024/5/24 |
1.0425 |
1.0534 |
-0.019% |
2024/5/23 |
1.0427 |
1.0536 |
-0.01% |
2024/5/22 |
1.0428 |
1.0537 |
0.038% |
2024/5/21 |
1.0424 |
1.0533 |
-0.019% |
2024/5/20 |
1.0426 |
1.0535 |
0.125% |
2024/5/17 |
1.0413 |
1.0522 |
0.058% |
2024/5/16 |
1.0407 |
1.0516 |
0.01% |
2024/5/15 |
1.0406 |
1.0515 |
0% |
2024/5/14 |
1.0406 |
1.0515 |
0.058% |
2024/5/13 |
1.04 |
1.0509 |
0.067% |
2024/5/10 |
1.0393 |
1.0502 |
0.019% |
2024/5/9 |
1.0391 |
1.05 |
0.077% |
2024/5/8 |
1.0383 |
1.0492 |
-0.029% |
2024/5/7 |
1.0386 |
1.0495 |
0.212% |
2024/5/6 |
1.0364 |
1.0473 |
0.155% |
*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。