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 |
2023/5/26 |
1.0074 |
1.0074 |
-0.05% |
2023/5/25 |
1.0079 |
1.0079 |
-0.247% |
2023/5/24 |
1.0104 |
1.0104 |
-0.355% |
2023/5/23 |
1.014 |
1.014 |
-0.197% |
2023/5/22 |
1.016 |
1.016 |
0.039% |
2023/5/19 |
1.0156 |
1.0156 |
0% |
2023/5/18 |
1.0156 |
1.0156 |
0.158% |
2023/5/17 |
1.014 |
1.014 |
-0.207% |
2023/5/16 |
1.0161 |
1.0161 |
-0.118% |
2023/5/15 |
1.0173 |
1.0173 |
0.405% |
2023/5/12 |
1.0132 |
1.0132 |
-0.393% |
2023/5/11 |
1.0172 |
1.0172 |
-0.039% |
2023/5/10 |
1.0176 |
1.0176 |
-0.079% |
2023/5/9 |
1.0184 |
1.0184 |
-0.127% |
2023/5/8 |
1.0197 |
1.0197 |
0.532% |
2023/5/5 |
1.0143 |
1.0143 |
-0.03% |
2023/5/4 |
1.0146 |
1.0146 |
-0.108% |
2023/4/28 |
1.0157 |
1.0157 |
0.168% |
2023/4/27 |
1.014 |
1.014 |
0.049% |
2023/4/26 |
1.0135 |
1.0135 |
0.049% |
*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。