长城裕利纯债债券C(018942)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0478 |
1.0478 |
0.019% |
2024/5/30 |
1.0476 |
1.0476 |
0.048% |
2024/5/29 |
1.0471 |
1.0471 |
0.029% |
2024/5/28 |
1.0468 |
1.0468 |
0.057% |
2024/5/27 |
1.0462 |
1.0462 |
0.029% |
2024/5/24 |
1.0459 |
1.0459 |
0.019% |
2024/5/23 |
1.0457 |
1.0457 |
0.048% |
2024/5/22 |
1.0452 |
1.0452 |
0.029% |
2024/5/21 |
1.0449 |
1.0449 |
0% |
2024/5/20 |
1.0449 |
1.0449 |
0.048% |
2024/5/17 |
1.0444 |
1.0444 |
-0.01% |
2024/5/16 |
1.0445 |
1.0445 |
0% |
2024/5/15 |
1.0445 |
1.0445 |
0.029% |
2024/5/14 |
1.0442 |
1.0442 |
0.048% |
2024/5/13 |
1.0437 |
1.0437 |
0.048% |
2024/5/10 |
1.0432 |
1.0432 |
0.019% |
2024/5/9 |
1.043 |
1.043 |
-0.029% |
2024/5/8 |
1.0433 |
1.0433 |
0.048% |
2024/5/7 |
1.0428 |
1.0428 |
0.077% |
2024/5/6 |
1.042 |
1.042 |
0.077% |
*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。