景顺长城景颐丰利债券A类(003504)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/11 |
1.0545 |
1.1083 |
0.295% |
| 2024/9/10 |
1.0514 |
1.1052 |
-0.038% |
| 2024/9/9 |
1.0518 |
1.1056 |
-0.388% |
| 2024/9/6 |
1.0559 |
1.1097 |
-0.462% |
| 2024/9/5 |
1.0608 |
1.1146 |
0.236% |
| 2024/9/4 |
1.0583 |
1.1121 |
-0.17% |
| 2024/9/3 |
1.0601 |
1.1139 |
0.255% |
| 2024/9/2 |
1.0574 |
1.1112 |
-0.658% |
| 2024/8/30 |
1.0644 |
1.1182 |
0.624% |
| 2024/8/29 |
1.0578 |
1.1116 |
0.294% |
| 2024/8/28 |
1.0547 |
1.1085 |
-0.038% |
| 2024/8/27 |
1.0551 |
1.1089 |
-0.331% |
| 2024/8/26 |
1.0586 |
1.1124 |
0.303% |
| 2024/8/23 |
1.0554 |
1.1092 |
0.047% |
| 2024/8/22 |
1.0549 |
1.1087 |
-0.199% |
| 2024/8/21 |
1.057 |
1.1108 |
0.019% |
| 2024/8/20 |
1.0568 |
1.1106 |
-0.452% |
| 2024/8/19 |
1.0616 |
1.1154 |
0.151% |
| 2024/8/16 |
1.06 |
1.1138 |
-0.094% |
| 2024/8/15 |
1.061 |
1.1148 |
-0.038% |
*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。
