景顺长城景盛双息收益债券A(002065)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.123 |
1.279 |
0.089% |
2024/5/23 |
1.122 |
1.278 |
-0.444% |
2024/5/22 |
1.127 |
1.283 |
0% |
2024/5/21 |
1.127 |
1.283 |
-0.354% |
2024/5/20 |
1.131 |
1.287 |
0.802% |
2024/5/17 |
1.122 |
1.278 |
0.179% |
2024/5/16 |
1.12 |
1.276 |
-0.089% |
2024/5/15 |
1.121 |
1.277 |
0% |
2024/5/14 |
1.121 |
1.277 |
0% |
2024/5/13 |
1.121 |
1.277 |
-0.178% |
2024/5/10 |
1.123 |
1.279 |
0.178% |
2024/5/9 |
1.121 |
1.277 |
0.268% |
2024/5/8 |
1.118 |
1.274 |
0.179% |
2024/5/7 |
1.116 |
1.272 |
0.18% |
2024/5/6 |
1.114 |
1.27 |
0.36% |
2024/4/30 |
1.11 |
1.266 |
0.271% |
2024/4/29 |
1.107 |
1.263 |
-0.36% |
2024/4/26 |
1.111 |
1.267 |
0.452% |
2024/4/25 |
1.106 |
1.262 |
0.09% |
2024/4/24 |
1.105 |
1.261 |
0.272% |
*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。