景顺长城景颐裕利债券C(018737)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/17 |
1.0522 |
1.0522 |
-0.01% |
2025/2/14 |
1.0523 |
1.0523 |
0.019% |
2025/2/13 |
1.0521 |
1.0521 |
-0.066% |
2025/2/12 |
1.0528 |
1.0528 |
0.124% |
2025/2/11 |
1.0515 |
1.0515 |
-0.019% |
2025/2/10 |
1.0517 |
1.0517 |
0.038% |
2025/2/7 |
1.0513 |
1.0513 |
0.2% |
2025/2/6 |
1.0492 |
1.0492 |
0.172% |
2025/2/5 |
1.0474 |
1.0474 |
-0.029% |
2025/1/27 |
1.0477 |
1.0477 |
-0.01% |
2025/1/24 |
1.0478 |
1.0478 |
0.076% |
2025/1/23 |
1.047 |
1.047 |
-0.048% |
2025/1/22 |
1.0475 |
1.0475 |
0% |
2025/1/21 |
1.0475 |
1.0475 |
0.038% |
2025/1/20 |
1.0471 |
1.0471 |
0.105% |
2025/1/17 |
1.046 |
1.046 |
0.01% |
2025/1/16 |
1.0459 |
1.0459 |
0.038% |
2025/1/15 |
1.0455 |
1.0455 |
-0.096% |
2025/1/14 |
1.0465 |
1.0465 |
0.182% |
2025/1/13 |
1.0446 |
1.0446 |
-0.067% |
*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。