景顺长城景颐惠利一年持有期债券A(011089)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/26 |
0.9981 |
0.9981 |
-0.19% |
2023/12/25 |
1 |
1 |
0.18% |
2023/12/22 |
0.9982 |
0.9982 |
-0.11% |
2023/12/21 |
0.9993 |
0.9993 |
0.301% |
2023/12/20 |
0.9963 |
0.9963 |
-0.29% |
2023/12/19 |
0.9992 |
0.9992 |
0% |
2023/12/18 |
0.9992 |
0.9992 |
-0.22% |
2023/12/15 |
1.0014 |
1.0014 |
-0.07% |
2023/12/14 |
1.0021 |
1.0021 |
0% |
2023/12/13 |
1.0021 |
1.0021 |
-0.11% |
2023/12/12 |
1.0032 |
1.0032 |
-0.01% |
2023/12/11 |
1.0033 |
1.0033 |
0.21% |
2023/12/8 |
1.0012 |
1.0012 |
-0.08% |
2023/12/7 |
1.002 |
1.002 |
0.05% |
2023/12/6 |
1.0015 |
1.0015 |
0.1% |
2023/12/5 |
1.0005 |
1.0005 |
-0.359% |
2023/12/4 |
1.0041 |
1.0041 |
-0.07% |
2023/12/1 |
1.0048 |
1.0048 |
0% |
2023/11/30 |
1.0048 |
1.0048 |
0.03% |
2023/11/29 |
1.0045 |
1.0045 |
-0.169% |
*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。