长江聚利债券型A(890011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0856 |
2.1928 |
-0.147% |
2024/5/20 |
1.0872 |
2.1944 |
0.221% |
2024/5/17 |
1.0848 |
2.192 |
0.046% |
2024/5/16 |
1.0843 |
2.1915 |
-0.018% |
2024/5/15 |
1.0845 |
2.1917 |
-0.147% |
2024/5/14 |
1.0861 |
2.1933 |
0.046% |
2024/5/13 |
1.0856 |
2.1928 |
-0.009% |
2024/5/10 |
1.0857 |
2.1929 |
-0.083% |
2024/5/9 |
1.0866 |
2.1938 |
0.305% |
2024/5/8 |
1.0833 |
2.1905 |
-0.258% |
2024/5/7 |
1.0861 |
2.1933 |
0.028% |
2024/5/6 |
1.0858 |
2.193 |
0.453% |
2024/4/30 |
1.0809 |
2.1881 |
0.083% |
2024/4/29 |
1.08 |
2.1872 |
0.074% |
2024/4/26 |
1.0792 |
2.1864 |
0.269% |
2024/4/25 |
1.0763 |
2.1835 |
0.009% |
2024/4/24 |
1.0762 |
2.1834 |
0.121% |
2024/4/23 |
1.0749 |
2.1821 |
-0.084% |
2024/4/22 |
1.0758 |
2.183 |
-0.139% |
2024/4/19 |
1.0773 |
2.1845 |
-0.102% |
*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。