长城久信债券(003546)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/15 |
1.1208 |
1.1208 |
0% |
2020/6/12 |
1.1208 |
1.1208 |
0% |
2020/6/11 |
1.1208 |
1.1208 |
0% |
2020/6/10 |
1.1208 |
1.1208 |
0% |
2020/6/9 |
1.1208 |
1.1208 |
0% |
2020/6/8 |
1.1208 |
1.1208 |
0.018% |
2020/6/5 |
1.1206 |
1.1206 |
0% |
2020/6/4 |
1.1206 |
1.1206 |
-0.018% |
2020/6/3 |
1.1208 |
1.1208 |
-0.018% |
2020/6/2 |
1.121 |
1.121 |
0% |
2020/6/1 |
1.121 |
1.121 |
0% |
2020/5/29 |
1.121 |
1.121 |
0% |
2020/5/28 |
1.121 |
1.121 |
0% |
2020/5/27 |
1.121 |
1.121 |
-0.009% |
2020/5/26 |
1.1211 |
1.1211 |
0% |
2020/5/25 |
1.1211 |
1.1211 |
-0.009% |
2020/5/22 |
1.1212 |
1.1212 |
0.009% |
2020/5/21 |
1.1211 |
1.1211 |
0% |
2020/5/20 |
1.1211 |
1.1211 |
0% |
2020/5/19 |
1.1211 |
1.1211 |
-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。