大成景熙利率债C(019492)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/19 |
1.0748 |
1.0798 |
0.093% |
2025/2/18 |
1.0738 |
1.0788 |
-0.121% |
2025/2/17 |
1.0751 |
1.0801 |
-0.186% |
2025/2/14 |
1.0771 |
1.0821 |
-0.167% |
2025/2/13 |
1.0789 |
1.0839 |
-0.028% |
2025/2/12 |
1.0792 |
1.0842 |
-0.037% |
2025/2/11 |
1.0796 |
1.0846 |
0.037% |
2025/2/10 |
1.0792 |
1.0842 |
-0.157% |
2025/2/7 |
1.0809 |
1.0859 |
-0.018% |
2025/2/6 |
1.0811 |
1.0861 |
0.12% |
2025/2/5 |
1.0798 |
1.0848 |
0.111% |
2025/1/27 |
1.0786 |
1.0836 |
0.223% |
2025/1/24 |
1.0762 |
1.0812 |
-0.009% |
2025/1/23 |
1.0763 |
1.0813 |
-0.084% |
2025/1/22 |
1.0772 |
1.0822 |
-0.028% |
2025/1/21 |
1.0775 |
1.0825 |
0.121% |
2025/1/20 |
1.0762 |
1.0812 |
-0.046% |
2025/1/17 |
1.0767 |
1.0817 |
-0.084% |
2025/1/16 |
1.0776 |
1.0826 |
-0.056% |
2025/1/15 |
1.0782 |
1.0832 |
0.046% |
*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。