长江乐睿纯债一年定期开放债券发起A(018050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0381 |
1.0381 |
0.193% |
2024/5/10 |
1.0361 |
1.0361 |
-0.029% |
2024/4/30 |
1.0364 |
1.0364 |
0% |
2024/4/26 |
1.0364 |
1.0364 |
-0.337% |
2024/4/19 |
1.0399 |
1.0399 |
0.241% |
2024/4/12 |
1.0374 |
1.0374 |
0.203% |
2024/4/3 |
1.0353 |
1.0353 |
0.087% |
2024/3/29 |
1.0344 |
1.0344 |
0.174% |
2024/3/22 |
1.0326 |
1.0326 |
0.165% |
2024/3/15 |
1.0309 |
1.0309 |
0.049% |
2024/3/8 |
1.0304 |
1.0304 |
0.488% |
2024/3/1 |
1.0254 |
1.0254 |
0.372% |
2024/2/23 |
1.0216 |
1.0216 |
0.601% |
2024/2/8 |
1.0155 |
1.0155 |
0.039% |
2024/2/2 |
1.0151 |
1.0151 |
0.734% |
2024/1/26 |
1.0077 |
1.0077 |
0.249% |
2024/1/19 |
1.0052 |
1.0052 |
0.199% |
2024/1/12 |
1.0032 |
1.0032 |
0% |
2024/1/5 |
1.0032 |
1.0032 |
-0.06% |
2023/12/31 |
1.0038 |
1.0038 |
0.02% |
*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。