长盛盛裕纯债债券A(003102)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/1/22 |
1.0005 |
1.0898 |
-0.08% |
| 2021/1/21 |
1.0013 |
1.0906 |
-0.07% |
| 2021/1/20 |
1.002 |
1.0913 |
-0.03% |
| 2021/1/19 |
1.0023 |
1.0916 |
-0.09% |
| 2021/1/18 |
1.0032 |
1.0925 |
-0.01% |
| 2021/1/15 |
1.0033 |
1.0926 |
0.08% |
| 2021/1/14 |
1.0025 |
1.0918 |
0.04% |
| 2021/1/13 |
1.0021 |
1.0914 |
0.02% |
| 2021/1/12 |
1.0019 |
1.0912 |
0.02% |
| 2021/1/11 |
1.0017 |
1.091 |
0.12% |
| 2021/1/8 |
1.0005 |
1.0898 |
0.06% |
| 2021/1/7 |
0.9999 |
1.0892 |
0.14% |
| 2021/1/6 |
0.9985 |
1.0878 |
0.07% |
| 2021/1/5 |
0.9978 |
1.0871 |
0.05% |
| 2021/1/4 |
0.9973 |
1.0866 |
0.04% |
| 2020/12/31 |
0.9969 |
1.0862 |
0.02% |
| 2020/12/30 |
0.9967 |
1.086 |
0% |
| 2020/12/29 |
0.9967 |
1.086 |
-0.03% |
| 2020/12/28 |
0.997 |
1.0863 |
0.05% |
| 2020/12/25 |
0.9965 |
1.0858 |
-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。
