景顺长城景颐尊利债券C(015806)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
1.0134 |
1.0134 |
-0.069% |
2023/11/30 |
1.0141 |
1.0141 |
0.059% |
2023/11/29 |
1.0135 |
1.0135 |
-0.217% |
2023/11/28 |
1.0157 |
1.0157 |
-0.069% |
2023/11/27 |
1.0164 |
1.0164 |
0.01% |
2023/11/24 |
1.0163 |
1.0163 |
-0.147% |
2023/11/23 |
1.0178 |
1.0178 |
0.226% |
2023/11/22 |
1.0155 |
1.0155 |
-0.167% |
2023/11/21 |
1.0172 |
1.0172 |
0.059% |
2023/11/20 |
1.0166 |
1.0166 |
0.118% |
2023/11/17 |
1.0154 |
1.0154 |
-0.02% |
2023/11/16 |
1.0156 |
1.0156 |
-0.147% |
2023/11/15 |
1.0171 |
1.0171 |
0.355% |
2023/11/14 |
1.0135 |
1.0135 |
-0.128% |
2023/11/13 |
1.0148 |
1.0148 |
0.099% |
2023/11/10 |
1.0138 |
1.0138 |
-0.099% |
2023/11/9 |
1.0148 |
1.0148 |
0.059% |
2023/11/8 |
1.0142 |
1.0142 |
0.01% |
2023/11/7 |
1.0141 |
1.0141 |
-0.118% |
2023/11/6 |
1.0153 |
1.0153 |
0.217% |
*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。