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 |
| 2026/8/10 |
1.102 |
1.2068 |
0.073% |
| 2026/8/7 |
1.1012 |
1.206 |
0.045% |
| 2026/8/6 |
1.1007 |
1.2055 |
0.009% |
| 2026/8/5 |
1.1006 |
1.2054 |
-0.009% |
| 2026/8/4 |
1.1007 |
1.2055 |
0.036% |
| 2026/8/3 |
1.1003 |
1.2051 |
0% |
| 2026/7/31 |
1.1003 |
1.2051 |
0.036% |
| 2026/7/30 |
1.0999 |
1.2047 |
0.1% |
| 2026/7/29 |
1.0988 |
1.2036 |
0% |
| 2026/7/28 |
1.0988 |
1.2036 |
-0.009% |
| 2026/7/27 |
1.0989 |
1.2037 |
0% |
| 2026/7/24 |
1.0989 |
1.2037 |
0.046% |
| 2026/7/23 |
1.0984 |
1.2032 |
0% |
| 2026/7/22 |
1.0984 |
1.2032 |
0.137% |
| 2026/7/21 |
1.0969 |
1.2017 |
0.018% |
| 2026/7/20 |
1.0967 |
1.2015 |
-0.027% |
| 2026/7/17 |
1.097 |
1.2018 |
0.046% |
| 2026/7/16 |
1.0965 |
1.2013 |
-0.036% |
| 2026/7/15 |
1.0969 |
1.2017 |
0.009% |
| 2026/7/14 |
1.0968 |
1.2016 |
0.027% |
*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。
