长信稳健纯债债券A(002996)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/27 |
1.0447 |
1.2876 |
0.057% |
2023/3/24 |
1.0441 |
1.287 |
0.019% |
2023/3/23 |
1.0439 |
1.2868 |
-0.93% |
2023/3/22 |
1.0537 |
1.2866 |
0.028% |
2023/3/21 |
1.0534 |
1.2863 |
0.047% |
2023/3/20 |
1.0529 |
1.2858 |
0.057% |
2023/3/17 |
1.0523 |
1.2852 |
0.038% |
2023/3/16 |
1.0519 |
1.2848 |
0.038% |
2023/3/15 |
1.0515 |
1.2844 |
0.029% |
2023/3/14 |
1.0512 |
1.2841 |
0.038% |
2023/3/13 |
1.0508 |
1.2837 |
0.048% |
2023/3/10 |
1.0503 |
1.2832 |
0.048% |
2023/3/9 |
1.0498 |
1.2827 |
0.029% |
2023/3/8 |
1.0495 |
1.2824 |
0.057% |
2023/3/7 |
1.0489 |
1.2818 |
0.029% |
2023/3/6 |
1.0486 |
1.2815 |
0.067% |
2023/3/3 |
1.0479 |
1.2808 |
0.029% |
2023/3/2 |
1.0476 |
1.2805 |
0.038% |
2023/3/1 |
1.0472 |
1.2801 |
0.048% |
2023/2/28 |
1.0467 |
1.2796 |
0.01% |
*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。