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 |
| 2024/10/10 |
1.1585 |
1.2123 |
0.182% |
| 2024/10/9 |
1.1564 |
1.2102 |
-1.255% |
| 2024/10/8 |
1.1711 |
1.2249 |
2.656% |
| 2024/9/30 |
1.1408 |
1.1946 |
2.923% |
| 2024/9/27 |
1.1084 |
1.1622 |
1.735% |
| 2024/9/26 |
1.0895 |
1.1433 |
1.623% |
| 2024/9/25 |
1.0721 |
1.1259 |
0.328% |
| 2024/9/24 |
1.0686 |
1.1224 |
2.014% |
| 2024/9/23 |
1.0475 |
1.1013 |
-0.238% |
| 2024/9/20 |
1.05 |
1.1038 |
-0.19% |
| 2024/9/19 |
1.052 |
1.1058 |
0.257% |
| 2024/9/18 |
1.0493 |
1.1031 |
-0.247% |
| 2024/9/13 |
1.0519 |
1.1057 |
-0.114% |
| 2024/9/12 |
1.0531 |
1.1069 |
-0.133% |
| 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% |
*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。
