景顺长城景瑞收益债券C类(009871)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1837 |
1.2057 |
0% |
2024/5/30 |
1.1837 |
1.2057 |
-0.025% |
2024/5/29 |
1.184 |
1.206 |
-0.017% |
2024/5/28 |
1.1842 |
1.2062 |
0.008% |
2024/5/27 |
1.1841 |
1.2061 |
0.11% |
2024/5/24 |
1.1828 |
1.2048 |
-0.017% |
2024/5/23 |
1.183 |
1.205 |
-0.008% |
2024/5/22 |
1.1831 |
1.2051 |
0.034% |
2024/5/21 |
1.1827 |
1.2047 |
0.017% |
2024/5/20 |
1.1825 |
1.2045 |
0.042% |
2024/5/17 |
1.182 |
1.204 |
-0.051% |
2024/5/16 |
1.1826 |
1.2046 |
0.008% |
2024/5/15 |
1.1825 |
1.2045 |
-0.059% |
2024/5/14 |
1.1832 |
1.2052 |
0.076% |
2024/5/13 |
1.1823 |
1.2043 |
-0.042% |
2024/5/10 |
1.1828 |
1.2048 |
0.034% |
2024/5/9 |
1.1824 |
1.2044 |
0.093% |
2024/5/8 |
1.1813 |
1.2033 |
0.008% |
2024/5/7 |
1.1812 |
1.2032 |
0.178% |
2024/5/6 |
1.1791 |
1.2011 |
0.298% |
*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。