长城积极增利债券A(200013)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/14 |
1.1298 |
1.5922 |
0.124% |
| 2024/5/13 |
1.1284 |
1.5908 |
-0.062% |
| 2024/5/10 |
1.1291 |
1.5915 |
0% |
| 2024/5/9 |
1.1291 |
1.5915 |
0.732% |
| 2024/5/8 |
1.1209 |
1.5833 |
-0.391% |
| 2024/5/7 |
1.1253 |
1.5877 |
0.428% |
| 2024/5/6 |
1.1205 |
1.5829 |
0.783% |
| 2024/4/30 |
1.1118 |
1.5742 |
0.054% |
| 2024/4/29 |
1.1112 |
1.5736 |
0.434% |
| 2024/4/26 |
1.1064 |
1.5688 |
0.857% |
| 2024/4/25 |
1.097 |
1.5594 |
0.183% |
| 2024/4/24 |
1.095 |
1.5574 |
0.413% |
| 2024/4/23 |
1.0905 |
1.5529 |
0.037% |
| 2024/4/22 |
1.0901 |
1.5525 |
-0.119% |
| 2024/4/19 |
1.0914 |
1.5538 |
-0.238% |
| 2024/4/18 |
1.094 |
1.5564 |
0.064% |
| 2024/4/17 |
1.0933 |
1.5557 |
0.691% |
| 2024/4/16 |
1.0858 |
1.5482 |
-0.759% |
| 2024/4/15 |
1.0941 |
1.5565 |
-0.21% |
| 2024/4/12 |
1.0964 |
1.5588 |
0.164% |
*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。
