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 |
2024/9/10 |
1.0356 |
1.0356 |
-0.154% |
2024/9/9 |
1.0372 |
1.0372 |
-0.375% |
2024/9/6 |
1.0411 |
1.0411 |
-0.192% |
2024/9/5 |
1.0431 |
1.0431 |
-0.019% |
2024/9/4 |
1.0433 |
1.0433 |
-0.334% |
2024/9/3 |
1.0468 |
1.0468 |
0.086% |
2024/9/2 |
1.0459 |
1.0459 |
-0.286% |
2024/8/30 |
1.0489 |
1.0489 |
0.268% |
2024/8/29 |
1.0461 |
1.0461 |
0.163% |
2024/8/28 |
1.0444 |
1.0444 |
-0.105% |
2024/8/27 |
1.0455 |
1.0455 |
0.01% |
2024/8/26 |
1.0454 |
1.0454 |
0.134% |
2024/8/23 |
1.044 |
1.044 |
-0.01% |
2024/8/22 |
1.0441 |
1.0441 |
-0.086% |
2024/8/21 |
1.045 |
1.045 |
-0.029% |
2024/8/20 |
1.0453 |
1.0453 |
-0.286% |
2024/8/19 |
1.0483 |
1.0483 |
0.124% |
2024/8/16 |
1.047 |
1.047 |
0.105% |
2024/8/15 |
1.0459 |
1.0459 |
0.182% |
2024/8/14 |
1.044 |
1.044 |
-0.182% |
*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。