景顺长城景泰丰利纯债债券C类(003408)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0789 |
1.387 |
-0.305% |
2024/4/25 |
1.0822 |
1.3903 |
0.046% |
2024/4/24 |
1.0817 |
1.3898 |
-0.332% |
2024/4/23 |
1.0853 |
1.3934 |
0.12% |
2024/4/22 |
1.084 |
1.3921 |
0.148% |
2024/4/19 |
1.0824 |
1.3905 |
0.092% |
2024/4/18 |
1.0814 |
1.3895 |
0.157% |
2024/4/17 |
1.0797 |
1.3878 |
0.102% |
2024/4/16 |
1.0786 |
1.3867 |
0.037% |
2024/4/15 |
1.0782 |
1.3863 |
0.019% |
2024/4/12 |
1.078 |
1.3861 |
0.186% |
2024/4/11 |
1.076 |
1.3841 |
0.112% |
2024/4/10 |
1.0748 |
1.3829 |
-0.065% |
2024/4/9 |
1.0755 |
1.3836 |
0.102% |
2024/4/8 |
1.0744 |
1.3825 |
0.075% |
2024/4/3 |
1.0736 |
1.3817 |
0.093% |
2024/4/2 |
1.0726 |
1.3807 |
0.075% |
2024/4/1 |
1.0718 |
1.3799 |
-0.093% |
2024/3/29 |
1.0728 |
1.3809 |
0.065% |
2024/3/28 |
1.0721 |
1.3802 |
-0.52% |
*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。