长江安悦利率债债券C(018843)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.018 |
1.023 |
0% |
2024/5/17 |
1.018 |
1.023 |
0.039% |
2024/5/16 |
1.0176 |
1.0226 |
-0.049% |
2024/5/15 |
1.0181 |
1.0231 |
-0.01% |
2024/5/14 |
1.0182 |
1.0232 |
0.01% |
2024/5/13 |
1.0181 |
1.0231 |
0.148% |
2024/5/10 |
1.0166 |
1.0216 |
0.039% |
2024/5/9 |
1.0162 |
1.0212 |
-0.128% |
2024/5/8 |
1.0175 |
1.0225 |
-0.059% |
2024/5/7 |
1.0181 |
1.0231 |
0.128% |
2024/5/6 |
1.0168 |
1.0218 |
0.039% |
2024/4/30 |
1.0164 |
1.0214 |
0.296% |
2024/4/29 |
1.0134 |
1.0184 |
-0.305% |
2024/4/26 |
1.0165 |
1.0215 |
-0.275% |
2024/4/25 |
1.0193 |
1.0243 |
0.079% |
2024/4/24 |
1.0185 |
1.0235 |
-0.255% |
2024/4/23 |
1.0211 |
1.0261 |
0.098% |
2024/4/22 |
1.0201 |
1.0251 |
0.078% |
2024/4/19 |
1.0193 |
1.0243 |
0.029% |
2024/4/18 |
1.019 |
1.024 |
0.079% |
*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。