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 |
2023/6/6 |
1.0575 |
1.3004 |
0.009% |
2023/6/5 |
1.0574 |
1.3003 |
0.019% |
2023/6/2 |
1.0572 |
1.3001 |
0% |
2023/6/1 |
1.0572 |
1.3001 |
0.019% |
2023/5/31 |
1.057 |
1.2999 |
0.009% |
2023/5/30 |
1.0569 |
1.2998 |
0% |
2023/5/29 |
1.0569 |
1.2998 |
0.028% |
2023/5/26 |
1.0566 |
1.2995 |
0% |
2023/5/25 |
1.0566 |
1.2995 |
0% |
2023/5/24 |
1.0566 |
1.2995 |
0.009% |
2023/5/23 |
1.0565 |
1.2994 |
0.028% |
2023/5/22 |
1.0562 |
1.2991 |
0.038% |
2023/5/19 |
1.0558 |
1.2987 |
0.038% |
2023/5/18 |
1.0554 |
1.2983 |
0% |
2023/5/17 |
1.0554 |
1.2983 |
0% |
2023/5/16 |
1.0554 |
1.2983 |
0.019% |
2023/5/15 |
1.0552 |
1.2981 |
0.038% |
2023/5/12 |
1.0548 |
1.2977 |
0.028% |
2023/5/11 |
1.0545 |
1.2974 |
0.028% |
2023/5/10 |
1.0542 |
1.2971 |
0.028% |
*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。