景顺长城景泰永利纯债债券C(016127)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0441 |
1.0441 |
-0.115% |
2024/4/25 |
1.0453 |
1.0453 |
0.057% |
2024/4/24 |
1.0447 |
1.0447 |
-0.105% |
2024/4/23 |
1.0458 |
1.0458 |
0.067% |
2024/4/22 |
1.0451 |
1.0451 |
0.057% |
2024/4/19 |
1.0445 |
1.0445 |
0.038% |
2024/4/18 |
1.0441 |
1.0441 |
0.057% |
2024/4/17 |
1.0435 |
1.0435 |
0.019% |
2024/4/16 |
1.0433 |
1.0433 |
-0.01% |
2024/4/15 |
1.0434 |
1.0434 |
0% |
2024/4/12 |
1.0434 |
1.0434 |
0.058% |
2024/4/11 |
1.0428 |
1.0428 |
0.048% |
2024/4/10 |
1.0423 |
1.0423 |
-0.01% |
2024/4/9 |
1.0424 |
1.0424 |
0.048% |
2024/4/8 |
1.0419 |
1.0419 |
0.067% |
2024/4/3 |
1.0412 |
1.0412 |
0.058% |
2024/4/2 |
1.0406 |
1.0406 |
0.067% |
2024/4/1 |
1.0399 |
1.0399 |
-0.048% |
2024/3/29 |
1.0404 |
1.0404 |
0.058% |
2024/3/28 |
1.0398 |
1.0398 |
0% |
*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。