长城短债A(007194)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1781 |
1.1781 |
0.017% |
2024/5/23 |
1.1779 |
1.1779 |
0.025% |
2024/5/22 |
1.1776 |
1.1776 |
0.017% |
2024/5/21 |
1.1774 |
1.1774 |
0.025% |
2024/5/20 |
1.1771 |
1.1771 |
0.051% |
2024/5/17 |
1.1765 |
1.1765 |
0.026% |
2024/5/16 |
1.1762 |
1.1762 |
0.017% |
2024/5/15 |
1.176 |
1.176 |
0.06% |
2024/5/14 |
1.1753 |
1.1753 |
0.06% |
2024/5/13 |
1.1746 |
1.1746 |
0.051% |
2024/5/10 |
1.174 |
1.174 |
0.009% |
2024/5/9 |
1.1739 |
1.1739 |
0% |
2024/5/8 |
1.1739 |
1.1739 |
0.034% |
2024/5/7 |
1.1735 |
1.1735 |
0.06% |
2024/5/6 |
1.1728 |
1.1728 |
0.051% |
2024/4/30 |
1.1722 |
1.1722 |
0.06% |
2024/4/29 |
1.1715 |
1.1715 |
-0.119% |
2024/4/26 |
1.1729 |
1.1729 |
-0.051% |
2024/4/25 |
1.1735 |
1.1735 |
-0.034% |
2024/4/24 |
1.1739 |
1.1739 |
-0.051% |
*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。