大成景旭纯债债券C(000153)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0804 |
1.5154 |
0.028% |
2024/5/21 |
1.0801 |
1.5151 |
-0.028% |
2024/5/20 |
1.0804 |
1.5154 |
0.019% |
2024/5/17 |
1.0802 |
1.5152 |
0.037% |
2024/5/16 |
1.0798 |
1.5148 |
-0.028% |
2024/5/15 |
1.0801 |
1.5151 |
0.019% |
2024/5/14 |
1.0799 |
1.5149 |
0.028% |
2024/5/13 |
1.0796 |
1.5146 |
0.074% |
2024/5/10 |
1.0788 |
1.5138 |
0.028% |
2024/5/9 |
1.0785 |
1.5135 |
-0.065% |
2024/5/8 |
1.0792 |
1.5142 |
-0.019% |
2024/5/7 |
1.0794 |
1.5144 |
0.074% |
2024/5/6 |
1.0786 |
1.5136 |
0.084% |
2024/4/30 |
1.0777 |
1.5127 |
0.158% |
2024/4/29 |
1.076 |
1.511 |
-0.186% |
2024/4/26 |
1.078 |
1.513 |
-0.157% |
2024/4/25 |
1.0797 |
1.5147 |
0.074% |
2024/4/24 |
1.0789 |
1.5139 |
-0.167% |
2024/4/23 |
1.0807 |
1.5157 |
0.074% |
2024/4/22 |
1.0799 |
1.5149 |
0.074% |
*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。