长城久稳债券A(003290)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1081 |
1.221 |
-0.045% |
2024/4/25 |
1.1086 |
1.2215 |
0% |
2024/4/24 |
1.1086 |
1.2215 |
-0.045% |
2024/4/23 |
1.1091 |
1.222 |
0.045% |
2024/4/22 |
1.1086 |
1.2215 |
0.045% |
2024/4/19 |
1.1081 |
1.221 |
0.027% |
2024/4/18 |
1.1078 |
1.2207 |
0.018% |
2024/4/17 |
1.1076 |
1.2205 |
0.027% |
2024/4/16 |
1.1073 |
1.2202 |
0.018% |
2024/4/15 |
1.1071 |
1.22 |
0.027% |
2024/4/12 |
1.1068 |
1.2197 |
0.036% |
2024/4/11 |
1.1064 |
1.2193 |
0.036% |
2024/4/10 |
1.106 |
1.2189 |
0.009% |
2024/4/9 |
1.1059 |
1.2188 |
0.036% |
2024/4/8 |
1.1055 |
1.2184 |
0.045% |
2024/4/3 |
1.105 |
1.2179 |
0.027% |
2024/4/2 |
1.1047 |
1.2176 |
0.027% |
2024/4/1 |
1.1044 |
1.2173 |
0.009% |
2024/3/29 |
1.1043 |
1.2172 |
0.027% |
2024/3/28 |
1.104 |
1.2169 |
-0.009% |
*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。