长城定期开放债券C(000255)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/11 |
1.1062 |
1.574 |
0.036% |
2024/10/10 |
1.1058 |
1.5736 |
0.281% |
2024/10/9 |
1.1027 |
1.5705 |
-0.217% |
2024/10/8 |
1.1051 |
1.5729 |
-0.127% |
2024/9/30 |
1.1065 |
1.5743 |
-0.045% |
2024/9/27 |
1.107 |
1.5748 |
-0.396% |
2024/9/26 |
1.1114 |
1.5792 |
0.009% |
2024/9/25 |
1.1113 |
1.5791 |
0.262% |
2024/9/24 |
1.1084 |
1.5762 |
-0.09% |
2024/9/23 |
1.1094 |
1.5772 |
0% |
2024/9/20 |
1.1094 |
1.5772 |
0.072% |
2024/9/19 |
1.1086 |
1.5764 |
0.009% |
2024/9/18 |
1.1085 |
1.5763 |
0.208% |
2024/9/13 |
1.1062 |
1.574 |
0.109% |
2024/9/12 |
1.105 |
1.5728 |
0% |
2024/9/11 |
1.105 |
1.5728 |
0.091% |
2024/9/10 |
1.104 |
1.5718 |
0.063% |
2024/9/9 |
1.1033 |
1.5711 |
0.045% |
2024/9/6 |
1.1028 |
1.5706 |
0.018% |
2024/9/5 |
1.1026 |
1.5704 |
0.027% |
*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。