长城中债3-5年国开行债券A(009324)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.069 |
1.1345 |
0.047% |
2024/5/21 |
1.0685 |
1.134 |
-0.009% |
2024/5/20 |
1.0686 |
1.1341 |
-0.009% |
2024/5/17 |
1.0687 |
1.1342 |
0.112% |
2024/5/16 |
1.0675 |
1.133 |
-0.056% |
2024/5/15 |
1.0681 |
1.1336 |
-0.019% |
2024/5/14 |
1.0683 |
1.1338 |
0.009% |
2024/5/13 |
1.0682 |
1.1337 |
0.169% |
2024/5/10 |
1.0664 |
1.1319 |
0.047% |
2024/5/9 |
1.0659 |
1.1314 |
-0.112% |
2024/5/8 |
1.0671 |
1.1326 |
-0.084% |
2024/5/7 |
1.068 |
1.1335 |
0.141% |
2024/5/6 |
1.0665 |
1.132 |
0.122% |
2024/4/30 |
1.0652 |
1.1307 |
0.292% |
2024/4/29 |
1.0621 |
1.1276 |
-0.282% |
2024/4/26 |
1.0651 |
1.1306 |
-0.281% |
2024/4/25 |
1.0681 |
1.1336 |
0.159% |
2024/4/24 |
1.0664 |
1.1319 |
-0.262% |
2024/4/23 |
1.0692 |
1.1347 |
0.075% |
2024/4/22 |
1.0684 |
1.1339 |
0.131% |
*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。