景顺长城景瑞收益债券A类(001750)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.1903 |
1.2593 |
0.101% |
2024/5/24 |
1.1891 |
1.2581 |
-0.017% |
2024/5/23 |
1.1893 |
1.2583 |
0% |
2024/5/22 |
1.1893 |
1.2583 |
0.025% |
2024/5/21 |
1.189 |
1.258 |
0.017% |
2024/5/20 |
1.1888 |
1.2578 |
0.05% |
2024/5/17 |
1.1882 |
1.2572 |
-0.05% |
2024/5/16 |
1.1888 |
1.2578 |
0.008% |
2024/5/15 |
1.1887 |
1.2577 |
-0.059% |
2024/5/14 |
1.1894 |
1.2584 |
0.076% |
2024/5/13 |
1.1885 |
1.2575 |
-0.042% |
2024/5/10 |
1.189 |
1.258 |
0.042% |
2024/5/9 |
1.1885 |
1.2575 |
0.084% |
2024/5/8 |
1.1875 |
1.2565 |
0.008% |
2024/5/7 |
1.1874 |
1.2564 |
0.177% |
2024/5/6 |
1.1853 |
1.2543 |
0.296% |
2024/4/30 |
1.1818 |
1.2508 |
0.042% |
2024/4/29 |
1.1813 |
1.2503 |
-0.245% |
2024/4/26 |
1.1842 |
1.2532 |
0.068% |
2024/4/25 |
1.1834 |
1.2524 |
0.008% |
*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。