景顺长城优信增利债券A(261002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0296 |
1.609 |
-0.078% |
2024/4/25 |
1.0304 |
1.6098 |
-0.01% |
2024/4/24 |
1.0305 |
1.6099 |
-0.039% |
2024/4/23 |
1.0309 |
1.6103 |
0.068% |
2024/4/22 |
1.0302 |
1.6096 |
0.078% |
2024/4/19 |
1.0294 |
1.6088 |
0.107% |
2024/4/18 |
1.0283 |
1.6077 |
0.097% |
2024/4/17 |
1.0273 |
1.6067 |
0.097% |
2024/4/16 |
1.0263 |
1.6057 |
0.019% |
2024/4/15 |
1.0261 |
1.6055 |
0.068% |
2024/4/12 |
1.0254 |
1.6048 |
0.107% |
2024/4/11 |
1.0243 |
1.6037 |
0.059% |
2024/4/10 |
1.0237 |
1.6031 |
0.039% |
2024/4/9 |
1.0233 |
1.6027 |
0.068% |
2024/4/8 |
1.0226 |
1.602 |
0.049% |
2024/4/3 |
1.0221 |
1.6015 |
0.059% |
2024/4/2 |
1.0215 |
1.6009 |
0.049% |
2024/4/1 |
1.021 |
1.6004 |
-0.01% |
2024/3/29 |
1.0211 |
1.6005 |
0.039% |
2024/3/28 |
1.0207 |
1.6001 |
0.02% |
*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。