景顺长城景泰臻利纯债债券A(017123)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/17 |
1.0362 |
1.0535 |
-0.029% |
| 2024/5/16 |
1.0365 |
1.0538 |
0% |
| 2024/5/15 |
1.0365 |
1.0538 |
0.039% |
| 2024/5/14 |
1.0361 |
1.0534 |
0.077% |
| 2024/5/13 |
1.0353 |
1.0526 |
0.058% |
| 2024/5/10 |
1.0347 |
1.052 |
-0.01% |
| 2024/5/9 |
1.0348 |
1.0521 |
-0.039% |
| 2024/5/8 |
1.0352 |
1.0525 |
0.058% |
| 2024/5/7 |
1.0346 |
1.0519 |
0.165% |
| 2024/5/6 |
1.0329 |
1.0502 |
0.087% |
| 2024/4/30 |
1.032 |
1.0493 |
0.078% |
| 2024/4/29 |
1.0312 |
1.0485 |
-0.203% |
| 2024/4/26 |
1.0333 |
1.0506 |
-0.135% |
| 2024/4/25 |
1.0347 |
1.052 |
-0.029% |
| 2024/4/24 |
1.035 |
1.0523 |
-0.106% |
| 2024/4/23 |
1.0361 |
1.0534 |
0.116% |
| 2024/4/22 |
1.0349 |
1.0522 |
0.116% |
| 2024/4/19 |
1.0337 |
1.051 |
0.087% |
| 2024/4/18 |
1.0328 |
1.0501 |
0.087% |
| 2024/4/17 |
1.0319 |
1.0492 |
0.068% |
*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。
