景顺长城景泰益利纯债债券A(010477)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/15 |
1.1039 |
1.2087 |
0.018% |
| 2026/9/14 |
1.1037 |
1.2085 |
0% |
| 2026/9/11 |
1.1037 |
1.2085 |
-0.027% |
| 2026/9/10 |
1.104 |
1.2088 |
-0.018% |
| 2026/9/9 |
1.1042 |
1.209 |
0.009% |
| 2026/9/8 |
1.1041 |
1.2089 |
-0.009% |
| 2026/9/7 |
1.1042 |
1.209 |
0.036% |
| 2026/9/4 |
1.1038 |
1.2086 |
0.009% |
| 2026/9/3 |
1.1037 |
1.2085 |
0.054% |
| 2026/9/2 |
1.1031 |
1.2079 |
-0.018% |
| 2026/9/1 |
1.1033 |
1.2081 |
0.045% |
| 2026/8/31 |
1.1028 |
1.2076 |
0.027% |
| 2026/8/28 |
1.1025 |
1.2073 |
0.009% |
| 2026/8/27 |
1.1024 |
1.2072 |
-0.054% |
| 2026/8/26 |
1.103 |
1.2078 |
-0.027% |
| 2026/8/25 |
1.1033 |
1.2081 |
0% |
| 2026/8/24 |
1.1033 |
1.2081 |
0.054% |
| 2026/8/21 |
1.1027 |
1.2075 |
-0.009% |
| 2026/8/20 |
1.1028 |
1.2076 |
-0.018% |
| 2026/8/19 |
1.103 |
1.2078 |
-0.054% |
*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。
