景顺长城景泰鼎利一年定开纯债C(013646)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0494 |
1.0794 |
-0.01% |
2024/5/30 |
1.0495 |
1.0795 |
0.019% |
2024/5/29 |
1.0493 |
1.0793 |
0.038% |
2024/5/28 |
1.0489 |
1.0789 |
0.038% |
2024/5/27 |
1.0485 |
1.0785 |
0.019% |
2024/5/24 |
1.0483 |
1.0783 |
0% |
2024/5/23 |
1.0483 |
1.0783 |
0.048% |
2024/5/22 |
1.0478 |
1.0778 |
0.038% |
2024/5/21 |
1.0474 |
1.0774 |
-0.029% |
2024/5/20 |
1.0477 |
1.0777 |
0.048% |
2024/5/17 |
1.0472 |
1.0772 |
-0.019% |
2024/5/16 |
1.0474 |
1.0774 |
-0.019% |
2024/5/15 |
1.0476 |
1.0776 |
0.019% |
2024/5/14 |
1.0474 |
1.0774 |
0.048% |
2024/5/13 |
1.0469 |
1.0769 |
0.038% |
2024/5/10 |
1.0465 |
1.0765 |
-0.01% |
2024/5/9 |
1.0466 |
1.0766 |
-0.057% |
2024/5/8 |
1.0472 |
1.0772 |
0.019% |
2024/5/7 |
1.047 |
1.077 |
0.105% |
2024/5/6 |
1.0459 |
1.0759 |
0.096% |
*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。