长信纯债壹号债券C(004220)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/14 |
1.0434 |
1.6034 |
0% |
| 2026/4/13 |
1.0434 |
1.6034 |
0.01% |
| 2026/4/10 |
1.0433 |
1.6033 |
0% |
| 2026/4/9 |
1.0433 |
1.6033 |
0.01% |
| 2026/4/8 |
1.0432 |
1.6032 |
0% |
| 2026/4/7 |
1.0432 |
1.6032 |
0.01% |
| 2026/4/3 |
1.0431 |
1.6031 |
0% |
| 2026/4/2 |
1.0431 |
1.6031 |
0.01% |
| 2026/4/1 |
1.043 |
1.603 |
0% |
| 2026/3/31 |
1.043 |
1.603 |
0% |
| 2026/3/30 |
1.043 |
1.603 |
0.01% |
| 2026/3/27 |
1.0429 |
1.6029 |
0% |
| 2026/3/26 |
1.0429 |
1.6029 |
0.01% |
| 2026/3/25 |
1.0428 |
1.6028 |
0% |
| 2026/3/24 |
1.0428 |
1.6028 |
0.01% |
| 2026/3/23 |
1.0427 |
1.6027 |
0% |
| 2026/3/20 |
1.0427 |
1.6027 |
0.01% |
| 2026/3/19 |
1.0426 |
1.6026 |
0% |
| 2026/3/18 |
1.0426 |
1.6026 |
0.01% |
| 2026/3/17 |
1.0425 |
1.6025 |
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。
