景顺长城景泰鑫利纯债A类(006764)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.1217 |
1.2207 |
-0.009% |
2025/2/20 |
1.1218 |
1.2208 |
0.009% |
2025/2/19 |
1.1217 |
1.2207 |
0% |
2025/2/18 |
1.1217 |
1.2207 |
-0.027% |
2025/2/17 |
1.122 |
1.221 |
0.009% |
2025/2/14 |
1.1219 |
1.2209 |
-0.009% |
2025/2/13 |
1.122 |
1.221 |
0% |
2025/2/12 |
1.122 |
1.221 |
0% |
2025/2/11 |
1.122 |
1.221 |
-0.009% |
2025/2/10 |
1.1221 |
1.2211 |
-0.018% |
2025/2/7 |
1.1223 |
1.2213 |
0.018% |
2025/2/6 |
1.1221 |
1.2211 |
0.036% |
2025/2/5 |
1.1217 |
1.2207 |
0.045% |
2025/1/27 |
1.1212 |
1.2202 |
0.062% |
2025/1/24 |
1.1205 |
1.2195 |
-0.009% |
2025/1/23 |
1.1206 |
1.2196 |
-0.027% |
2025/1/22 |
1.1209 |
1.2199 |
0.027% |
2025/1/21 |
1.1206 |
1.2196 |
0.009% |
2025/1/20 |
1.1205 |
1.2195 |
-0.009% |
2025/1/17 |
1.1206 |
1.2196 |
-0.018% |
*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。