长盛年年收益定期债券C(000226)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/12 |
1.053 |
1.291 |
0% |
2021/3/5 |
1.053 |
1.291 |
0.095% |
2021/2/26 |
1.052 |
1.29 |
0% |
2021/2/19 |
1.052 |
1.29 |
0% |
2021/2/10 |
1.052 |
1.29 |
0% |
2021/2/5 |
1.052 |
1.29 |
0% |
2021/2/4 |
1.052 |
1.29 |
0% |
2021/2/3 |
1.052 |
1.29 |
0% |
2021/2/2 |
1.052 |
1.29 |
0% |
2021/2/1 |
1.052 |
1.29 |
0% |
2021/1/29 |
1.052 |
1.29 |
0% |
2021/1/28 |
1.052 |
1.29 |
0% |
2021/1/27 |
1.052 |
1.29 |
0% |
2021/1/26 |
1.052 |
1.29 |
0% |
2021/1/25 |
1.052 |
1.29 |
0% |
2021/1/22 |
1.052 |
1.29 |
0% |
2021/1/21 |
1.052 |
1.29 |
0% |
2021/1/20 |
1.052 |
1.29 |
-0.095% |
2021/1/19 |
1.053 |
1.291 |
0% |
2021/1/18 |
1.053 |
1.291 |
0% |
*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。