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 |
| 2023/6/9 |
1.0266 |
1.5178 |
0.019% |
| 2023/6/8 |
1.0264 |
1.5176 |
0.01% |
| 2023/6/7 |
1.0263 |
1.5175 |
0.019% |
| 2023/6/6 |
1.0261 |
1.5173 |
0.029% |
| 2023/6/5 |
1.0258 |
1.517 |
0.029% |
| 2023/6/2 |
1.0255 |
1.5167 |
0% |
| 2023/6/1 |
1.0255 |
1.5167 |
0.029% |
| 2023/5/31 |
1.0252 |
1.5164 |
0.02% |
| 2023/5/30 |
1.025 |
1.5162 |
0.02% |
| 2023/5/29 |
1.0248 |
1.516 |
0.029% |
| 2023/5/26 |
1.0245 |
1.5157 |
0% |
| 2023/5/25 |
1.0245 |
1.5157 |
0% |
| 2023/5/24 |
1.0245 |
1.5157 |
0.01% |
| 2023/5/23 |
1.0244 |
1.5156 |
0.039% |
| 2023/5/22 |
1.024 |
1.5152 |
0.049% |
| 2023/5/19 |
1.0235 |
1.5147 |
0.02% |
| 2023/5/18 |
1.0233 |
1.5145 |
0% |
| 2023/5/17 |
1.0233 |
1.5145 |
0% |
| 2023/5/16 |
1.0233 |
1.5145 |
0% |
| 2023/5/15 |
1.0233 |
1.5145 |
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。
