长城定期开放债券C(000255)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1053 |
1.5576 |
-0.045% |
2024/5/23 |
1.1058 |
1.5581 |
0.009% |
2024/5/22 |
1.1057 |
1.558 |
0.036% |
2024/5/21 |
1.1053 |
1.5576 |
-0.009% |
2024/5/20 |
1.1054 |
1.5577 |
0.1% |
2024/5/17 |
1.1043 |
1.5566 |
0.054% |
2024/5/16 |
1.1037 |
1.556 |
-0.009% |
2024/5/15 |
1.1038 |
1.5561 |
-0.009% |
2024/5/14 |
1.1039 |
1.5562 |
0.027% |
2024/5/13 |
1.1036 |
1.5559 |
0.145% |
2024/5/10 |
1.102 |
1.5543 |
0.045% |
2024/5/9 |
1.1015 |
1.5538 |
-0.073% |
2024/5/8 |
1.1023 |
1.5546 |
-0.036% |
2024/5/7 |
1.1027 |
1.555 |
0.245% |
2024/5/6 |
1.1 |
1.5523 |
0.118% |
2024/4/30 |
1.0987 |
1.551 |
0.476% |
2024/4/29 |
1.0935 |
1.5458 |
-0.437% |
2024/4/26 |
1.0983 |
1.5506 |
-0.345% |
2024/4/25 |
1.1021 |
1.5544 |
0.109% |
2024/4/24 |
1.1009 |
1.5532 |
-0.461% |
*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。