长江乐睿纯债一年定期开放债券发起C(018051)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.0784 |
1.0784 |
-0.882% |
2025/2/14 |
1.088 |
1.088 |
-0.476% |
2025/2/7 |
1.0932 |
1.0932 |
0.33% |
2025/1/27 |
1.0896 |
1.0896 |
0.313% |
2025/1/24 |
1.0862 |
1.0862 |
0.046% |
2025/1/17 |
1.0857 |
1.0857 |
-0.166% |
2025/1/10 |
1.0875 |
1.0875 |
-0.439% |
2025/1/3 |
1.0923 |
1.0923 |
0.414% |
2024/12/31 |
1.0878 |
1.0878 |
0.157% |
2024/12/27 |
1.0861 |
1.0861 |
0.101% |
2024/12/20 |
1.085 |
1.085 |
0.463% |
2024/12/13 |
1.08 |
1.08 |
0.493% |
2024/12/10 |
1.0747 |
1.0747 |
0.374% |
2024/12/9 |
1.0707 |
1.0707 |
0.206% |
2024/12/6 |
1.0685 |
1.0685 |
-0.047% |
2024/12/5 |
1.069 |
1.069 |
0.047% |
2024/12/4 |
1.0685 |
1.0685 |
0.15% |
2024/12/3 |
1.0669 |
1.0669 |
-0.019% |
2024/12/2 |
1.0671 |
1.0671 |
0.291% |
2024/11/29 |
1.064 |
1.064 |
0.113% |
*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。