长安泓源纯债债券C(004898)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.076 |
1.3035 |
-0.037% |
2024/4/25 |
1.0764 |
1.3039 |
-0.009% |
2024/4/24 |
1.0765 |
1.304 |
-0.046% |
2024/4/23 |
1.077 |
1.3045 |
0.065% |
2024/4/22 |
1.0763 |
1.3038 |
0.065% |
2024/4/19 |
1.0756 |
1.3031 |
0.028% |
2024/4/18 |
1.0753 |
1.3028 |
0.037% |
2024/4/17 |
1.0749 |
1.3024 |
0.047% |
2024/4/16 |
1.0744 |
1.3019 |
0.009% |
2024/4/15 |
1.0743 |
1.3018 |
0.037% |
2024/4/12 |
1.0739 |
1.3014 |
0.065% |
2024/4/11 |
1.0732 |
1.3007 |
0.047% |
2024/4/10 |
1.0727 |
1.3002 |
0.065% |
2024/4/9 |
1.072 |
1.2995 |
0.065% |
2024/4/8 |
1.0713 |
1.2988 |
0.075% |
2024/4/3 |
1.0705 |
1.298 |
0.075% |
2024/4/2 |
1.0697 |
1.2972 |
0.037% |
2024/4/1 |
1.0693 |
1.2968 |
0.028% |
2024/3/29 |
1.069 |
1.2965 |
0.019% |
2024/3/28 |
1.0688 |
1.2963 |
0.028% |
*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。