长江安享纯债18个月定开A(010251)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0074 |
1.0824 |
0% |
2024/5/20 |
1.0074 |
1.0824 |
0.02% |
2024/5/17 |
1.0072 |
1.0822 |
0% |
2024/5/16 |
1.0072 |
1.0822 |
0.01% |
2024/5/15 |
1.0071 |
1.0821 |
0.01% |
2024/5/14 |
1.007 |
1.082 |
0% |
2024/5/13 |
1.007 |
1.082 |
0.02% |
2024/5/10 |
1.0068 |
1.0818 |
0.01% |
2024/5/9 |
1.0067 |
1.0817 |
0% |
2024/5/8 |
1.0067 |
1.0817 |
0.01% |
2024/5/7 |
1.0066 |
1.0816 |
0% |
2024/5/6 |
1.0066 |
1.0816 |
0.04% |
2024/4/30 |
1.0062 |
1.0812 |
0% |
2024/4/29 |
1.0062 |
1.0812 |
0.02% |
2024/4/26 |
1.006 |
1.081 |
0.01% |
2024/4/25 |
1.0059 |
1.0809 |
0% |
2024/4/24 |
1.0059 |
1.0809 |
0.01% |
2024/4/23 |
1.0058 |
1.0808 |
0.01% |
2024/4/22 |
1.0057 |
1.0807 |
0.01% |
2024/4/19 |
1.0056 |
1.0806 |
0.01% |
*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。