景顺长城景颐嘉利6个月持有期债券C(009000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1742 |
1.1742 |
-0.034% |
2024/5/30 |
1.1746 |
1.1746 |
-0.432% |
2024/5/29 |
1.1797 |
1.1797 |
0.246% |
2024/5/28 |
1.1768 |
1.1768 |
0.008% |
2024/5/27 |
1.1767 |
1.1767 |
0.41% |
2024/5/24 |
1.1719 |
1.1719 |
-0.153% |
2024/5/23 |
1.1737 |
1.1737 |
-0.323% |
2024/5/22 |
1.1775 |
1.1775 |
0.059% |
2024/5/21 |
1.1768 |
1.1768 |
-0.28% |
2024/5/20 |
1.1801 |
1.1801 |
0.485% |
2024/5/17 |
1.1744 |
1.1744 |
0.282% |
2024/5/16 |
1.1711 |
1.1711 |
0.034% |
2024/5/15 |
1.1707 |
1.1707 |
-0.043% |
2024/5/14 |
1.1712 |
1.1712 |
-0.017% |
2024/5/13 |
1.1714 |
1.1714 |
-0.128% |
2024/5/10 |
1.1729 |
1.1729 |
0.154% |
2024/5/9 |
1.1711 |
1.1711 |
0.326% |
2024/5/8 |
1.1673 |
1.1673 |
-0.009% |
2024/5/7 |
1.1674 |
1.1674 |
0.189% |
2024/5/6 |
1.1652 |
1.1652 |
0.388% |
*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。