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 |
2024/12/6 |
1.1106 |
1.5914 |
0.099% |
2024/12/5 |
1.1095 |
1.5903 |
0.018% |
2024/12/4 |
1.1093 |
1.5901 |
-0.018% |
2024/12/3 |
1.1095 |
1.5903 |
0.018% |
2024/12/2 |
1.1093 |
1.5901 |
0.307% |
2024/11/29 |
1.1059 |
1.5867 |
0.181% |
2024/11/28 |
1.1039 |
1.5847 |
0.118% |
2024/11/27 |
1.1026 |
1.5834 |
0.1% |
2024/11/26 |
1.1015 |
1.5823 |
0.045% |
2024/11/25 |
1.101 |
1.5818 |
0.036% |
2024/11/22 |
1.1006 |
1.5814 |
-0.1% |
2024/11/21 |
1.1017 |
1.5825 |
0.118% |
2024/11/20 |
1.1004 |
1.5812 |
0% |
2024/11/19 |
1.1004 |
1.5812 |
0.082% |
2024/11/18 |
1.0995 |
1.5803 |
-0.091% |
2024/11/15 |
1.1005 |
1.5813 |
-0.009% |
2024/11/14 |
1.1006 |
1.5814 |
-0.109% |
2024/11/13 |
1.1018 |
1.5826 |
-0.073% |
2024/11/12 |
1.1026 |
1.5834 |
0.036% |
2024/11/11 |
1.1022 |
1.583 |
0.054% |
*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。