景顺长城景颐尊利债券A(015805)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.0705 |
1.0705 |
0% |
2024/5/10 |
1.0705 |
1.0705 |
0.347% |
2024/5/9 |
1.0668 |
1.0668 |
0.273% |
2024/5/8 |
1.0639 |
1.0639 |
0.066% |
2024/5/7 |
1.0632 |
1.0632 |
0.085% |
2024/5/6 |
1.0623 |
1.0623 |
0.387% |
2024/4/30 |
1.0582 |
1.0582 |
0.132% |
2024/4/29 |
1.0568 |
1.0568 |
-0.038% |
2024/4/26 |
1.0572 |
1.0572 |
0.342% |
2024/4/25 |
1.0536 |
1.0536 |
0.152% |
2024/4/24 |
1.052 |
1.052 |
0.21% |
2024/4/23 |
1.0498 |
1.0498 |
-0.238% |
2024/4/22 |
1.0523 |
1.0523 |
-0.426% |
2024/4/19 |
1.0568 |
1.0568 |
-0.047% |
2024/4/18 |
1.0573 |
1.0573 |
0.152% |
2024/4/17 |
1.0557 |
1.0557 |
0.171% |
2024/4/16 |
1.0539 |
1.0539 |
-0.312% |
2024/4/15 |
1.0572 |
1.0572 |
0.218% |
2024/4/12 |
1.0549 |
1.0549 |
-0.038% |
2024/4/11 |
1.0553 |
1.0553 |
0.133% |
*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。