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 |
| 2023/11/30 |
1.0514 |
1.3211 |
0.019% |
| 2023/11/29 |
1.0512 |
1.3209 |
0% |
| 2023/11/28 |
1.0512 |
1.3209 |
0% |
| 2023/11/27 |
1.0512 |
1.3209 |
0% |
| 2023/11/24 |
1.0512 |
1.3209 |
0% |
| 2023/11/23 |
1.0512 |
1.3209 |
-0.01% |
| 2023/11/22 |
1.0513 |
1.321 |
-0.01% |
| 2023/11/21 |
1.0514 |
1.3211 |
0.019% |
| 2023/11/20 |
1.0512 |
1.3209 |
0.038% |
| 2023/11/17 |
1.0508 |
1.3205 |
0.029% |
| 2023/11/16 |
1.0505 |
1.3202 |
0.019% |
| 2023/11/15 |
1.0503 |
1.32 |
0.029% |
| 2023/11/14 |
1.05 |
1.3197 |
0.029% |
| 2023/11/13 |
1.0497 |
1.3194 |
0.048% |
| 2023/11/10 |
1.0492 |
1.3189 |
0.038% |
| 2023/11/9 |
1.0488 |
1.3185 |
0.029% |
| 2023/11/8 |
1.0485 |
1.3182 |
0.029% |
| 2023/11/7 |
1.0482 |
1.3179 |
0.019% |
| 2023/11/6 |
1.048 |
1.3177 |
0.048% |
| 2023/11/3 |
1.0475 |
1.3172 |
0.029% |
*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。
