长江丰瑞3个月持有债券型A(015402)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0728 |
1.0728 |
0.009% |
2024/5/20 |
1.0727 |
1.0727 |
0.047% |
2024/5/17 |
1.0722 |
1.0722 |
0.019% |
2024/5/16 |
1.072 |
1.072 |
0.009% |
2024/5/15 |
1.0719 |
1.0719 |
0.009% |
2024/5/14 |
1.0718 |
1.0718 |
0.037% |
2024/5/13 |
1.0714 |
1.0714 |
0.065% |
2024/5/10 |
1.0707 |
1.0707 |
0.009% |
2024/5/9 |
1.0706 |
1.0706 |
0.065% |
2024/5/8 |
1.0699 |
1.0699 |
0.019% |
2024/5/7 |
1.0697 |
1.0697 |
0.122% |
2024/5/6 |
1.0684 |
1.0684 |
0.131% |
2024/4/30 |
1.067 |
1.067 |
0.066% |
2024/4/29 |
1.0663 |
1.0663 |
-0.15% |
2024/4/26 |
1.0679 |
1.0679 |
-0.019% |
2024/4/25 |
1.0681 |
1.0681 |
-0.028% |
2024/4/24 |
1.0684 |
1.0684 |
-0.075% |
2024/4/23 |
1.0692 |
1.0692 |
0.047% |
2024/4/22 |
1.0687 |
1.0687 |
0.037% |
2024/4/19 |
1.0683 |
1.0683 |
0.066% |
*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。