长城智盈添益债券发起式A(020181)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0256 |
1.0256 |
-0.078% |
2024/5/30 |
1.0264 |
1.0264 |
-0.156% |
2024/5/29 |
1.028 |
1.028 |
0.029% |
2024/5/28 |
1.0277 |
1.0277 |
0.029% |
2024/5/27 |
1.0274 |
1.0274 |
0.283% |
2024/5/24 |
1.0245 |
1.0245 |
-0.029% |
2024/5/23 |
1.0248 |
1.0248 |
-0.107% |
2024/5/22 |
1.0259 |
1.0259 |
-0.029% |
2024/5/21 |
1.0262 |
1.0262 |
-0.058% |
2024/5/20 |
1.0268 |
1.0268 |
0.166% |
2024/5/17 |
1.0251 |
1.0251 |
0.166% |
2024/5/16 |
1.0234 |
1.0234 |
-0.146% |
2024/5/15 |
1.0249 |
1.0249 |
-0.117% |
2024/5/14 |
1.0261 |
1.0261 |
0.019% |
2024/5/13 |
1.0259 |
1.0259 |
0.234% |
2024/5/10 |
1.0235 |
1.0235 |
0.068% |
2024/5/9 |
1.0228 |
1.0228 |
0.127% |
2024/5/8 |
1.0215 |
1.0215 |
-0.049% |
2024/5/7 |
1.022 |
1.022 |
0.098% |
2024/5/6 |
1.021 |
1.021 |
0.245% |
*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。