景顺长城景泰添利一年定期开放债券(008495)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0319 |
1.117 |
0.01% |
2024/5/30 |
1.0318 |
1.1169 |
0.029% |
2024/5/29 |
1.0315 |
1.1166 |
0.039% |
2024/5/28 |
1.0311 |
1.1162 |
0.049% |
2024/5/27 |
1.0306 |
1.1157 |
0.01% |
2024/5/24 |
1.0305 |
1.1156 |
0.019% |
2024/5/23 |
1.0303 |
1.1154 |
0.049% |
2024/5/22 |
1.0298 |
1.1149 |
0.029% |
2024/5/21 |
1.0295 |
1.1146 |
0.01% |
2024/5/20 |
1.0294 |
1.1145 |
0.039% |
2024/5/17 |
1.029 |
1.1141 |
-0.019% |
2024/5/16 |
1.0292 |
1.1143 |
-0.01% |
2024/5/15 |
1.0293 |
1.1144 |
0.039% |
2024/5/14 |
1.0289 |
1.114 |
0.049% |
2024/5/13 |
1.0284 |
1.1135 |
0.088% |
2024/5/10 |
1.0275 |
1.1126 |
-0.01% |
2024/5/9 |
1.0276 |
1.1127 |
-0.029% |
2024/5/8 |
1.0279 |
1.113 |
0.049% |
2024/5/7 |
1.0274 |
1.1125 |
0.117% |
2024/5/6 |
1.0262 |
1.1113 |
0.107% |
*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。