长城久荣定期开放债券型发起式(005845)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0819 |
1.1929 |
0.037% |
2024/4/29 |
1.0815 |
1.1925 |
-0.046% |
2024/4/26 |
1.082 |
1.193 |
-0.018% |
2024/4/25 |
1.0822 |
1.1932 |
-0.009% |
2024/4/24 |
1.0823 |
1.1933 |
-0.018% |
2024/4/23 |
1.0825 |
1.1935 |
0.018% |
2024/4/22 |
1.0823 |
1.1933 |
0.028% |
2024/4/19 |
1.082 |
1.193 |
0.028% |
2024/4/18 |
1.0817 |
1.1927 |
0.028% |
2024/4/17 |
1.0814 |
1.1924 |
0.009% |
2024/4/16 |
1.0813 |
1.1923 |
0% |
2024/4/15 |
1.0813 |
1.1923 |
0.018% |
2024/4/12 |
1.0811 |
1.1921 |
0.028% |
2024/4/11 |
1.0808 |
1.1918 |
0.028% |
2024/4/10 |
1.0805 |
1.1915 |
0.009% |
2024/4/9 |
1.0804 |
1.1914 |
0.037% |
2024/4/8 |
1.08 |
1.191 |
0.037% |
2024/4/3 |
1.0796 |
1.1906 |
0.028% |
2024/4/2 |
1.0793 |
1.1903 |
0.019% |
2024/4/1 |
1.0791 |
1.1901 |
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。