长城稳利债券C(009832)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0519 |
1.1045 |
0% |
2024/5/16 |
1.0519 |
1.1045 |
-0.01% |
2024/5/15 |
1.052 |
1.1046 |
0.019% |
2024/5/14 |
1.0518 |
1.1044 |
0.038% |
2024/5/13 |
1.0514 |
1.104 |
0.057% |
2024/5/10 |
1.0508 |
1.1034 |
0.01% |
2024/5/9 |
1.0507 |
1.1033 |
-0.029% |
2024/5/8 |
1.051 |
1.1036 |
0.048% |
2024/5/7 |
1.0505 |
1.1031 |
0.067% |
2024/5/6 |
1.0498 |
1.1024 |
0.067% |
2024/4/30 |
1.0491 |
1.1017 |
0.057% |
2024/4/29 |
1.0485 |
1.1011 |
-0.095% |
2024/4/26 |
1.0495 |
1.1021 |
-0.048% |
2024/4/25 |
1.05 |
1.1026 |
0% |
2024/4/24 |
1.05 |
1.1026 |
-0.029% |
2024/4/23 |
1.0503 |
1.1029 |
0.048% |
2024/4/22 |
1.0498 |
1.1024 |
0.029% |
2024/4/19 |
1.0495 |
1.1021 |
0.029% |
2024/4/18 |
1.0492 |
1.1018 |
0.019% |
2024/4/17 |
1.049 |
1.1016 |
0.019% |
*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。