景顺长城政策性金融债债券C(017926)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.049 |
1.0873 |
0.01% |
2024/5/30 |
1.0489 |
1.0872 |
0.019% |
2024/5/29 |
1.0487 |
1.087 |
0.038% |
2024/5/28 |
1.0483 |
1.0866 |
0.038% |
2024/5/27 |
1.0479 |
1.0862 |
0.01% |
2024/5/24 |
1.0478 |
1.0861 |
-0.019% |
2024/5/23 |
1.048 |
1.0863 |
0.048% |
2024/5/22 |
1.0475 |
1.0858 |
0.029% |
2024/5/21 |
1.0472 |
1.0855 |
-0.019% |
2024/5/20 |
1.0474 |
1.0857 |
0.019% |
2024/5/17 |
1.0472 |
1.0855 |
0.038% |
2024/5/16 |
1.0468 |
1.0851 |
-0.029% |
2024/5/15 |
1.0471 |
1.0854 |
0.01% |
2024/5/14 |
1.047 |
1.0853 |
0.038% |
2024/5/13 |
1.0466 |
1.0849 |
0.096% |
2024/5/10 |
1.0456 |
1.0839 |
0.01% |
2024/5/9 |
1.0455 |
1.0838 |
-0.076% |
2024/5/8 |
1.0463 |
1.0846 |
-0.038% |
2024/5/7 |
1.0467 |
1.085 |
0.105% |
2024/5/6 |
1.0456 |
1.0839 |
0.105% |
*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。