长城久稳债券D(012567)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0419 |
1.1083 |
-0.01% |
2024/5/30 |
1.042 |
1.1084 |
0.029% |
2024/5/29 |
1.0417 |
1.1081 |
0.029% |
2024/5/28 |
1.0414 |
1.1078 |
0.029% |
2024/5/27 |
1.0411 |
1.1075 |
0.019% |
2024/5/24 |
1.0409 |
1.1073 |
0% |
2024/5/23 |
1.0409 |
1.1073 |
0.038% |
2024/5/22 |
1.0405 |
1.1069 |
0.019% |
2024/5/21 |
1.0403 |
1.1067 |
0% |
2024/5/20 |
1.0403 |
1.1067 |
0.029% |
2024/5/17 |
1.04 |
1.1064 |
0% |
2024/5/16 |
1.04 |
1.1064 |
-0.01% |
2024/5/15 |
1.0401 |
1.1065 |
0.01% |
2024/5/14 |
1.04 |
1.1064 |
0.029% |
2024/5/13 |
1.0397 |
1.1061 |
0.048% |
2024/5/10 |
1.0392 |
1.1056 |
0.01% |
2024/5/9 |
1.0391 |
1.1055 |
-0.019% |
2024/5/8 |
1.0393 |
1.1057 |
0.029% |
2024/5/7 |
1.039 |
1.1054 |
0.058% |
2024/5/6 |
1.0384 |
1.1048 |
0.058% |
*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。