景顺长城景颐丰利债券A(003504)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0405 |
1.0943 |
-0.163% |
2024/4/18 |
1.0422 |
1.096 |
0.135% |
2024/4/17 |
1.0408 |
1.0946 |
0.882% |
2024/4/16 |
1.0317 |
1.0855 |
-0.655% |
2024/4/15 |
1.0385 |
1.0923 |
0.232% |
2024/4/12 |
1.0361 |
1.0899 |
0.543% |
2024/4/11 |
1.0305 |
1.0843 |
0.097% |
2024/4/10 |
1.0295 |
1.0833 |
-0.242% |
2024/4/9 |
1.032 |
1.0858 |
-0.029% |
2024/4/8 |
1.0323 |
1.0861 |
-0.087% |
2024/4/3 |
1.0332 |
1.087 |
-0.048% |
2024/4/2 |
1.0337 |
1.0875 |
-0.193% |
2024/4/1 |
1.0357 |
1.0895 |
0.857% |
2024/3/29 |
1.0269 |
1.0807 |
0.244% |
2024/3/28 |
1.0244 |
1.0782 |
0.372% |
2024/3/27 |
1.0206 |
1.0744 |
-0.584% |
2024/3/26 |
1.0266 |
1.0804 |
-0.194% |
2024/3/25 |
1.0286 |
1.0824 |
-0.416% |
2024/3/22 |
1.0329 |
1.0867 |
-0.222% |
2024/3/21 |
1.0352 |
1.089 |
0.039% |
*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。