长江收益增强债券(003336)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/5 |
1.1973 |
1.2463 |
0.008% |
2021/3/4 |
1.1972 |
1.2462 |
-0.869% |
2021/3/3 |
1.2077 |
1.2567 |
0.399% |
2021/3/2 |
1.2029 |
1.2519 |
-0.125% |
2021/3/1 |
1.2044 |
1.2534 |
0.778% |
2021/2/26 |
1.1951 |
1.2441 |
-0.681% |
2021/2/25 |
1.2033 |
1.2523 |
-0.174% |
2021/2/24 |
1.2054 |
1.2544 |
-0.823% |
2021/2/23 |
1.2154 |
1.2644 |
-0.016% |
2021/2/22 |
1.2156 |
1.2646 |
-0.581% |
2021/2/19 |
1.2227 |
1.2717 |
0.106% |
2021/2/18 |
1.2214 |
1.2704 |
-0.163% |
2021/2/10 |
1.2234 |
1.2724 |
0.667% |
2021/2/9 |
1.2153 |
1.2643 |
0.955% |
2021/2/8 |
1.2038 |
1.2528 |
0.551% |
2021/2/5 |
1.1972 |
1.2462 |
-0.308% |
2021/2/4 |
1.2009 |
1.2499 |
-0.637% |
2021/2/3 |
1.2086 |
1.2576 |
-0.099% |
2021/2/2 |
1.2098 |
1.2588 |
0.132% |
2021/2/1 |
1.2082 |
1.2572 |
0.441% |
*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。