长信稳势纯债债券(003869)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/21 |
1.0334 |
1.5246 |
0.058% |
| 2023/9/20 |
1.0328 |
1.524 |
0% |
| 2023/9/19 |
1.0328 |
1.524 |
0% |
| 2023/9/18 |
1.0328 |
1.524 |
-0.039% |
| 2023/9/15 |
1.0332 |
1.5244 |
-0.01% |
| 2023/9/14 |
1.0333 |
1.5245 |
0.048% |
| 2023/9/13 |
1.0328 |
1.524 |
0.078% |
| 2023/9/12 |
1.032 |
1.5232 |
0.039% |
| 2023/9/11 |
1.0316 |
1.5228 |
-0.048% |
| 2023/9/8 |
1.0321 |
1.5233 |
-0.068% |
| 2023/9/7 |
1.0328 |
1.524 |
-0.097% |
| 2023/9/6 |
1.0338 |
1.525 |
-0.048% |
| 2023/9/5 |
1.0343 |
1.5255 |
0% |
| 2023/9/4 |
1.0343 |
1.5255 |
-0.048% |
| 2023/9/1 |
1.0348 |
1.526 |
-0.029% |
| 2023/8/31 |
1.0351 |
1.5263 |
0.019% |
| 2023/8/30 |
1.0349 |
1.5261 |
0.029% |
| 2023/8/29 |
1.0346 |
1.5258 |
-0.039% |
| 2023/8/28 |
1.035 |
1.5262 |
-0.039% |
| 2023/8/25 |
1.0354 |
1.5266 |
0% |
*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。
