长城积极增利债券A(200013)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/3 |
1.1945 |
1.6569 |
-0.516% |
| 2025/4/2 |
1.2007 |
1.6631 |
0.184% |
| 2025/4/1 |
1.1985 |
1.6609 |
0.301% |
| 2025/3/31 |
1.1949 |
1.6573 |
-0.582% |
| 2025/3/28 |
1.2019 |
1.6643 |
-0.365% |
| 2025/3/27 |
1.2063 |
1.6687 |
0.241% |
| 2025/3/26 |
1.2034 |
1.6658 |
0.2% |
| 2025/3/25 |
1.201 |
1.6634 |
0.343% |
| 2025/3/24 |
1.1969 |
1.6593 |
-0.242% |
| 2025/3/21 |
1.1998 |
1.6622 |
-0.9% |
| 2025/3/20 |
1.2107 |
1.6731 |
-0.181% |
| 2025/3/19 |
1.2129 |
1.6753 |
-0.59% |
| 2025/3/18 |
1.2201 |
1.6825 |
-0.066% |
| 2025/3/17 |
1.2209 |
1.6833 |
0.238% |
| 2025/3/14 |
1.218 |
1.6804 |
0.786% |
| 2025/3/13 |
1.2085 |
1.6709 |
-0.486% |
| 2025/3/12 |
1.2144 |
1.6768 |
0.033% |
| 2025/3/11 |
1.214 |
1.6764 |
-0.386% |
| 2025/3/10 |
1.2187 |
1.6811 |
0.156% |
| 2025/3/7 |
1.2168 |
1.6792 |
0.041% |
*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。
